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RAAIX vs VGSIX
RAAIX vs VGSIX Comparison
Open Charts RAAIX vs VGSIX
Altegris/AACA Opportunistic Real Estt I
Price$10.79
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets44.84M
Vanguard Real Estate Index Investor
Price$30.49
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets63.79B
RAAIX vs VGSIX Comparison Chart in %
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RAAIX vs. VGSIX commentary
Jul 27, 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 RAAIX is a Buy and VGSIX is a Buy.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.8B vs. RAAIX (44.8M). VGSIX pays higher dividends than RAAIX: VGSIX (3.75) vs RAAIX (1.95). RAAIX was incepted earlier than VGSIX: RAAIX (12 years) vs VGSIX (29 years). RAAIX (2.70) is less costly to investors than VGSIX (0.27). RAAIX is a more actively managed with annual turnover of: 44.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than RAAIX: VGSIX (0) vs RAAIX (100000). VGSIX annual gain was more profitable for investors over the last year : 8.10 vs. RAAIX (-16.27). VGSIX return over 5 years is better than : 41.03 vs. RAAIX (-41.95).
| RAAIX | VGSIX | RAAIX / VGSIX | |
| Total Expense Ratio | 2.53 | 0.27 | 937% |
| Annual Report Gross Expense Ratio | 2.70 | 0.27 | 1,000% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | -17.189 | 4.920 | -349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8M | 63.8B | 0% |
| Annual Yield % from dividends | 1.95 | 3.75 | 52% |
| Returns for 1 year | -16.27 | 8.10 | -201% |
| Returns for 3 years | -26.73 | 9.41 | -284% |
| Returns for 5 years | -41.95 | 41.03 | -102% |
| Returns for 10 years | -9.59 | 63.27 | -15% |
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