RAAIX
Price
$10.44
Change
-$0.08 (-0.76%)
Updated
Jun 13 closing price
Net Assets
46.99M
VGSLX
Price
$127.36
Change
-$1.22 (-0.95%)
Updated
Jun 13 closing price
Net Assets
63.57B
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RAAIX vs VGSLX

Header iconRAAIX vs VGSLX Comparison
Open Charts RAAIX vs VGSLXBanner chart's image
Altegris/AACA Opportunistic Real Estt I
Price$10.44
Change-$0.08 (-0.76%)
VolumeN/A
Net Assets46.99M
Vanguard Real Estate Index Admiral
Price$127.36
Change-$1.22 (-0.95%)
VolumeN/A
Net Assets63.57B
RAAIX vs VGSLX Comparison Chart
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RAAIX vs. VGSLX commentary
Jun 14, 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 VGSLX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.6B vs. RAAIX (47M). VGSLX pays higher dividends than RAAIX: VGSLX (4.06) vs RAAIX (1.65). RAAIX was incepted earlier than VGSLX: RAAIX (11 years) vs VGSLX (24 years). RAAIX (2.70) is less costly to investors than VGSLX (0.13). RAAIX is a more actively managed with annual turnover of: 44.00 vs. VGSLX (7.00). VGSLX has a lower initial minimum investment than RAAIX: VGSLX (3000) vs RAAIX (100000). VGSLX annual gain was more profitable for investors over the last year : 12.43 vs. RAAIX (-14.45). VGSLX return over 5 years is better than : 35.98 vs. RAAIX (-41.12).
RAAIXVGSLXRAAIX / VGSLX
Total Expense Ratio2.530.131,946%
Annual Report Gross Expense Ratio2.700.132,077%
Fund Existence11 years24 years-
Gain YTD-19.5262.823-692%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets47M63.6B0%
Annual Yield % from dividends1.654.0641%
Returns for 1 year-14.4512.43-116%
Returns for 3 years-23.5417.58-134%
Returns for 5 years-41.1235.98-114%
Returns for 10 years-12.0764.25-19%
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