RAAIX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
35.79M
VRTPX
Price
$21.95
Change
+$0.14 (+0.64%)
Updated
Oct 17 closing price
Net Assets
9.84B
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RAAIX vs VRTPX

Header iconRAAIX vs VRTPX Comparison
Open Charts RAAIX vs VRTPXBanner chart's image
Altegris/AACA Opportunistic Real Estt I
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets35.79M
Vanguard Real Estate II Index
Price$21.95
Change+$0.14 (+0.64%)
VolumeN/A
Net Assets9.84B
RAAIX vs VRTPX Comparison Chart in %
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RAAIX vs. VRTPX commentary
Oct 19, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. RAAIX (35.8M). VRTPX pays higher dividends than RAAIX: VRTPX (3.71) vs RAAIX (1.99). RAAIX was incepted earlier than VRTPX: RAAIX (12 years) vs VRTPX (8 years). RAAIX (2.70) is less costly to investors than VRTPX (0.08). RAAIX is a more actively managed with annual turnover of: 44.00 vs. VRTPX (4.00). RAAIX has a lower initial minimum investment than VRTPX: RAAIX (100000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -2.02 vs. RAAIX (-22.41). VRTPX return over 5 years is better than : 36.39 vs. RAAIX (-47.65).
RAAIXVRTPXRAAIX / VRTPX
Total Expense Ratio2.530.083,162%
Annual Report Gross Expense Ratio2.700.083,375%
Fund Existence12 years8 years-
Gain YTD-19.3385.395-358%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.8M9.84B0%
Annual Yield % from dividends1.993.7154%
Returns for 1 year-22.41-2.021,108%
Returns for 3 years-14.6028.89-51%
Returns for 5 years-47.6536.39-131%
Returns for 10 years-7.71N/A-
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