Interact to see
Advertisement
Advertisement
RAAAX vs VGSIX
RAAAX vs VGSIX Comparison
Open Charts RAAAX vs VGSIX
Altegris/AACA Opportunistic Real Estt A
Price$10.25
Change-$0.27 (-2.57%)
VolumeN/A
Net Assets46.33M
Vanguard Real Estate Index Investor
Price$29.64
Change-$0.74 (-2.44%)
VolumeN/A
Net Assets63.57B
RAAAX vs VGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RAAAX vs. VGSIX commentary
Jun 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RAAAX is a Buy and VGSIX is a Buy.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. RAAAX (46.3M). VGSIX pays higher dividends than RAAAX: VGSIX (3.92) vs RAAAX (1.13). RAAAX was incepted earlier than VGSIX: RAAAX (11 years) vs VGSIX (29 years). RAAAX (2.96) is less costly to investors than VGSIX (0.27). RAAAX is a more actively managed with annual turnover of: 44.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than RAAAX: VGSIX (0) vs RAAAX (2500). VGSIX annual gain was more profitable for investors over the last year : 12.33 vs. RAAAX (-14.73). VGSIX return over 5 years is better than : 40.07 vs. RAAAX (-42.05).
| RAAAX | VGSIX | RAAAX / VGSIX | |
| Total Expense Ratio | 2.80 | 0.27 | 1,037% |
| Annual Report Gross Expense Ratio | 2.96 | 0.27 | 1,096% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | -18.394 | 3.562 | -516% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 63.6B | 0% |
| Annual Yield % from dividends | 1.13 | 3.92 | 29% |
| Returns for 1 year | -14.73 | 12.33 | -119% |
| Returns for 3 years | -29.04 | 9.84 | -295% |
| Returns for 5 years | -42.05 | 40.07 | -105% |
| Returns for 10 years | -12.60 | 66.21 | -19% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYOFX | 13.55 | 0.21 | +1.57% |
| Royce Small-Cap Opportunity Svc | |||
| CFLGX | 24.26 | 0.26 | +1.08% |
| ClearBridge Tactical Dividend Income A | |||
| LBISX | 20.86 | 0.14 | +0.68% |
| BrandywineGLOBAL Div US Large Value IS | |||
| GSIHX | 22.24 | 0.13 | +0.59% |
| Goldman Sachs GQG Ptnrs Intl Opps A | |||
| JHTAX | 19.46 | 0.11 | +0.57% |
| JPMorgan Hedged Equity 3 A | |||