CRVRX
Price
$8.20
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
232.54M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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CRVRX vs VRTPX

Header iconCRVRX vs VRTPX Comparison
Open Charts CRVRX vs VRTPXBanner chart's image
NYLI CBRE Real Estate Fund Investor Cl
Price$8.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets232.54M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
CRVRX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. CRVRX (233M). VRTPX pays higher dividends than CRVRX: VRTPX (3.80) vs CRVRX (2.60). CRVRX was incepted earlier than VRTPX: CRVRX (5 years) vs VRTPX (8 years). CRVRX (1.34) is less costly to investors than VRTPX (0.08). CRVRX is a more actively managed with annual turnover of: 78.00 vs. VRTPX (4.00). CRVRX has a lower initial minimum investment than VRTPX: CRVRX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.32 vs. CRVRX (3.02). VRTPX return over 5 years is better than : 41.61 vs. CRVRX (4.63).
CRVRXVRTPXCRVRX / VRTPX
Total Expense Ratio1.340.081,675%
Annual Report Gross Expense Ratio1.340.081,675%
Fund Existence5 years8 years-
Gain YTD1.6395.04832%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M9.48B2%
Annual Yield % from dividends2.603.8069%
Returns for 1 year3.028.3236%
Returns for 3 years-24.689.47-261%
Returns for 5 years4.6341.6111%
Returns for 10 yearsN/AN/A-
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