AIAGX
Price
$11.16
Change
+$0.01 (+0.09%)
Updated
Dec 3 closing price
Net Assets
34.65M
VRTPX
Price
$21.71
Change
+$0.05 (+0.23%)
Updated
Dec 3 closing price
Net Assets
9.6B
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AIAGX vs VRTPX

Header iconAIAGX vs VRTPX Comparison
Open Charts AIAGX vs VRTPXBanner chart's image
abrdn Real Estate Fund A
Price$11.16
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets34.65M
Vanguard Real Estate II Index
Price$21.71
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.6B
AIAGX vs VRTPX Comparison Chart in %
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AIAGX vs. VRTPX commentary
Dec 04, 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 AIAGX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. AIAGX (34.7M). VRTPX pays higher dividends than AIAGX: VRTPX (3.72) vs AIAGX (1.80). AIAGX was incepted earlier than VRTPX: AIAGX (14 years) vs VRTPX (8 years). AIAGX (1.67) is less costly to investors than VRTPX (0.08). AIAGX is a more actively managed with annual turnover of: 45.00 vs. VRTPX (4.00). AIAGX has a lower initial minimum investment than VRTPX: AIAGX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -3.05 vs. AIAGX (-9.03). VRTPX return over 5 years is better than : 28.00 vs. AIAGX (-8.58).
AIAGXVRTPXAIAGX / VRTPX
Total Expense Ratio1.250.081,563%
Annual Report Gross Expense Ratio1.670.082,088%
Fund Existence14 years8 years-
Gain YTD6.5994.291154%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.7M9.6B0%
Annual Yield % from dividends1.803.7248%
Returns for 1 year-9.03-3.05296%
Returns for 3 years5.4516.2534%
Returns for 5 years-8.5828.00-31%
Returns for 10 years-31.79N/A-
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