RAAIX
Price
$10.79
Change
-$0.04 (-0.37%)
Updated
Jul 25 closing price
Net Assets
44.84M
VGSNX
Price
$20.13
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
63.79B
Interact to see
Advertisement

RAAIX vs VGSNX

Header iconRAAIX vs VGSNX Comparison
Open Charts RAAIX vs VGSNXBanner chart's image
Altegris/AACA Opportunistic Real Estt I
Price$10.79
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets44.84M
Vanguard Real Estate Index Institutional
Price$20.13
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets63.79B
RAAIX vs VGSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RAAIX vs. VGSNX 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 VGSNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.8B vs. RAAIX (44.8M). VGSNX pays higher dividends than RAAIX: VGSNX (3.92) vs RAAIX (1.95). RAAIX was incepted earlier than VGSNX: RAAIX (12 years) vs VGSNX (22 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 : 8.28 vs. RAAIX (-16.27). VGSNX return over 5 years is better than : 42.19 vs. RAAIX (-41.95).
RAAIXVGSNXRAAIX / VGSNX
Total Expense Ratio2.530.112,300%
Annual Report Gross Expense Ratio2.700.112,455%
Fund Existence12 years22 years-
Gain YTD-17.1895.036-341%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets44.8M63.8B0%
Annual Yield % from dividends1.953.9250%
Returns for 1 year-16.278.28-196%
Returns for 3 years-26.739.98-268%
Returns for 5 years-41.9542.19-99%
Returns for 10 years-9.5965.64-15%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GBERY79.090.05
+0.06%
Geberit AG
WTRNF0.01N/A
N/A
Western Resources Corp.
ELLRY2.65N/A
N/A
Elringklinger Ag
TCBPY0.37N/A
-0.11%
TC BioPharm (Holdings) plc
SUBCY19.67-0.64
-3.14%
Subsea 7 S.A.