RAAIX
Price
$9.10
Change
-$0.51 (-5.31%)
Updated
Apr 10 closing price
Net Assets
60.02M
VGSIX
Price
$27.45
Change
-$0.66 (-2.35%)
Updated
Apr 10 closing price
Net Assets
65.66B
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RAAIX vs VGSIX

Header iconRAAIX vs VGSIX Comparison
Open Charts RAAIX vs VGSIXBanner chart's image
Altegris/AACA Opportunistic Real Estt I
Price$9.10
Change-$0.51 (-5.31%)
VolumeN/A
Net Assets60.02M
Vanguard Real Estate Index Investor
Price$27.45
Change-$0.66 (-2.35%)
VolumeN/A
Net Assets65.66B
RAAIX vs VGSIX Comparison Chart
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RAAIX vs. VGSIX commentary
Apr 11, 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 Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. RAAIX (60M). VGSIX pays higher dividends than RAAIX: VGSIX (3.87) vs RAAIX (1.64). RAAIX was incepted earlier than VGSIX: RAAIX (11 years) vs VGSIX (29 years). RAAIX (2.61) is less costly to investors than VGSIX (0.27). RAAIX is a more actively managed with annual turnover of: 54.00 vs. VGSIX (9.00). VGSIX has a lower initial minimum investment than RAAIX: VGSIX (3000) vs RAAIX (100000). VGSIX annual gain was more profitable for investors over the last year : 6.66 vs. RAAIX (-24.28). VGSIX return over 5 years is better than : 28.50 vs. RAAIX (-43.12).
RAAIXVGSIXRAAIX / VGSIX
Total Expense Ratio2.520.27933%
Annual Report Gross Expense Ratio2.610.27967%
Fund Existence11 years29 years-
Gain YTD-26.487-4.176634%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets60M65.7B0%
Annual Yield % from dividends1.643.8742%
Returns for 1 year-24.286.66-364%
Returns for 3 years-45.42-12.31369%
Returns for 5 years-43.1228.50-151%
Returns for 10 years-21.3142.82-50%
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