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PGSLX vs VCRAX
PGSLX vs VCRAX Comparison
Open Charts PGSLX vs VCRAX
Principal Global Listed Inf Inst
Price$12.28
Change+$0.29 (+2.42%)
VolumeN/A
Net Assets118M
NYLI CBRE Global Infrastructure
Price$15.31
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
PGSLX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.53B vs. PGSLX (118M). VCRAX pays higher dividends than PGSLX: VCRAX (1.66) vs PGSLX (1.54). PGSLX was incepted earlier than VCRAX: PGSLX (3 years) vs VCRAX (12 years). VCRAX (1.24) is less costly to investors than PGSLX (0.95). VCRAX is a more actively managed with annual turnover of: 81.00 vs. PGSLX (36.70). PGSLX has a lower initial minimum investment than VCRAX: PGSLX (0) vs VCRAX (15000). PGSLX annual gain was more profitable for investors over the last year : 21.15 vs. VCRAX (18.23).
| PGSLX | VCRAX | PGSLX / VCRAX | |
| Total Expense Ratio | 0.66 | 1.24 | 53% |
| Annual Report Gross Expense Ratio | 0.95 | 1.24 | 77% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 4.957 | 3.516 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 1.53B | 8% |
| Annual Yield % from dividends | 1.54 | 1.66 | 93% |
| Returns for 1 year | 21.15 | 18.23 | 116% |
| Returns for 3 years | 20.89 | 28.67 | 73% |
| Returns for 5 years | N/A | 40.17 | - |
| Returns for 10 years | N/A | 82.12 | - |
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