CRVRX
Price
$8.14
Change
+$0.01 (+0.12%)
Updated
Jul 3 closing price
Net Assets
233.22M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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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$8.14
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets233.22M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
CRVRX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B 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 : 12.26 vs. CRVRX (6.99). VRTPX return over 5 years is better than : 35.67 vs. CRVRX (1.13).
CRVRXVRTPXCRVRX / VRTPX
Total Expense Ratio1.340.081,675%
Annual Report Gross Expense Ratio1.340.081,675%
Fund Existence5 years8 years-
Gain YTD0.8963.09629%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M9.42B2%
Annual Yield % from dividends2.603.8069%
Returns for 1 year6.9912.2657%
Returns for 3 years-23.769.70-245%
Returns for 5 years1.1335.673%
Returns for 10 yearsN/AN/A-
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