CRVRX
Price
$7.99
Change
+$0.04 (+0.50%)
Updated
Aug 15 closing price
Net Assets
224.81M
VGSIX
Price
$29.79
Change
+$0.16 (+0.54%)
Updated
Aug 15 closing price
Net Assets
63.72B
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CRVRX vs VGSIX

Header iconCRVRX vs VGSIX Comparison
Open Charts CRVRX vs VGSIXBanner chart's image
NYLI CBRE Real Estate Fund Investor Cl
Price$7.99
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets224.81M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
CRVRX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. CRVRX (225M). VGSIX pays higher dividends than CRVRX: VGSIX (3.74) vs CRVRX (2.64). CRVRX was incepted earlier than VGSIX: CRVRX (5 years) vs VGSIX (29 years). CRVRX (1.34) is less costly to investors than VGSIX (0.27). CRVRX is a more actively managed with annual turnover of: 78.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than CRVRX: VGSIX (0) vs CRVRX (1000). VGSIX annual gain was more profitable for investors over the last year : 1.76 vs. CRVRX (-3.63). VGSIX return over 5 years is better than : 32.73 vs. CRVRX (-2.38).
CRVRXVGSIXCRVRX / VGSIX
Total Expense Ratio1.340.27496%
Annual Report Gross Expense Ratio1.340.27496%
Fund Existence5 years29 years-
Gain YTD-0.9642.511-38%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets225M63.7B0%
Annual Yield % from dividends2.643.7470%
Returns for 1 year-3.631.76-207%
Returns for 3 years-32.30-0.506,459%
Returns for 5 years-2.3832.73-7%
Returns for 10 yearsN/A54.71-
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