CRVRX
Price
$8.12
Change
+$0.07 (+0.87%)
Updated
Sep 26 closing price
Net Assets
225.67M
VRTPX
Price
$21.91
Change
+$0.21 (+0.97%)
Updated
Sep 26 closing price
Net Assets
9.82B
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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$8.12
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets225.67M
Vanguard Real Estate II Index
Price$21.91
Change+$0.21 (+0.97%)
VolumeN/A
Net Assets9.82B
CRVRX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. CRVRX (226M). VRTPX pays higher dividends than CRVRX: VRTPX (3.67) vs CRVRX (2.56). CRVRX was incepted earlier than VRTPX: CRVRX (6 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: 98.00 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 : -1.95 vs. CRVRX (-7.20). VRTPX return over 5 years is better than : 41.52 vs. CRVRX (3.95).
CRVRXVRTPXCRVRX / VRTPX
Total Expense Ratio1.340.081,675%
Annual Report Gross Expense Ratio1.340.081,675%
Fund Existence6 years8 years-
Gain YTD0.6485.20312%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M9.82B2%
Annual Yield % from dividends2.563.6770%
Returns for 1 year-7.20-1.95369%
Returns for 3 years-13.3328.39-47%
Returns for 5 years3.9541.5210%
Returns for 10 yearsN/AN/A-
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