CRVRX
Price
$7.99
Change
+$0.04 (+0.50%)
Updated
Aug 15 closing price
Net Assets
224.81M
VRTPX
Price
$21.56
Change
+$0.11 (+0.51%)
Updated
Aug 15 closing price
Net Assets
9.49B
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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$7.99
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets224.81M
Vanguard Real Estate II Index
Price$21.56
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.49B
CRVRX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. CRVRX (225M). VRTPX pays higher dividends than CRVRX: VRTPX (3.79) vs CRVRX (2.64). 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 : 1.92 vs. CRVRX (-3.63). VRTPX return over 5 years is better than : 33.25 vs. CRVRX (-2.38).
CRVRXVRTPXCRVRX / VRTPX
Total Expense Ratio1.340.081,675%
Annual Report Gross Expense Ratio1.340.081,675%
Fund Existence5 years8 years-
Gain YTD-0.9642.620-37%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets225M9.49B2%
Annual Yield % from dividends2.643.7969%
Returns for 1 year-3.631.92-190%
Returns for 3 years-32.30-0.476,924%
Returns for 5 years-2.3833.25-7%
Returns for 10 yearsN/AN/A-
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