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PGSLX vs VCRVX
PGSLX vs VCRVX Comparison
Open Charts PGSLX vs VCRVX
Principal Global Listed Inf Inst
Price$12.05
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets126.53M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.02
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets1.38B
PGSLX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.38B vs. PGSLX (127M). PGSLX pays higher dividends than VCRVX: PGSLX (2.23) vs VCRVX (1.68). PGSLX was incepted earlier than VCRVX: PGSLX (3 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than PGSLX (1.26). VCRVX is a more actively managed with annual turnover of: 81.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than VCRVX: PGSLX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 12.34 vs. PGSLX (7.09).
| PGSLX | VCRVX | PGSLX / VCRVX | |
| Total Expense Ratio | 0.89 | 1.35 | 66% |
| Annual Report Gross Expense Ratio | 1.26 | 1.35 | 93% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 16.151 | 16.742 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 1.38B | 9% |
| Annual Yield % from dividends | 2.23 | 1.68 | 132% |
| Returns for 1 year | 7.09 | 12.34 | 57% |
| Returns for 3 years | 35.26 | 43.85 | 80% |
| Returns for 5 years | N/A | 44.60 | - |
| Returns for 10 years | N/A | N/A | - |
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