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RAAIX vs VGSNX
RAAIX vs VGSNX Comparison
Open Charts RAAIX vs VGSNX
Altegris/AACA Opportunistic Real Estt I
Price$9.94
Change-$0.31 (-3.02%)
VolumeN/A
Net Assets49.5M
Vanguard Real Estate Index Institutional
Price$19.17
Change-$0.53 (-2.69%)
VolumeN/A
Net Assets63.13B
RAAIX vs VGSNX Comparison Chart
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RAAIX vs. VGSNX commentary
May 22, 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 VGSNX is a Hold.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.1B vs. RAAIX (49.5M). VGSNX pays higher dividends than RAAIX: VGSNX (4.13) vs RAAIX (1.70). RAAIX was incepted earlier than VGSNX: RAAIX (11 years) vs VGSNX (21 years). RAAIX (2.70) is less costly to investors than VGSNX (0.11). RAAIX is a more actively managed with annual turnover of: 44.00 vs. VGSNX (7.00). RAAIX has a lower initial minimum investment than VGSNX: RAAIX (100000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 10.95 vs. RAAIX (-17.84). VGSNX return over 5 years is better than : 47.65 vs. RAAIX (-39.37).
| RAAIX | VGSNX | RAAIX / VGSNX | |
| Total Expense Ratio | 2.53 | 0.11 | 2,300% |
| Annual Report Gross Expense Ratio | 2.70 | 0.11 | 2,455% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | -21.591 | 1.788 | -1,208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 63.1B | 0% |
| Annual Yield % from dividends | 1.70 | 4.13 | 41% |
| Returns for 1 year | -17.84 | 10.95 | -163% |
| Returns for 3 years | -32.56 | 7.12 | -457% |
| Returns for 5 years | -39.37 | 47.65 | -83% |
| Returns for 10 years | -16.79 | 58.00 | -29% |
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