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PGSLX vs VCRAX
PGSLX vs VCRAX Comparison
Open Charts PGSLX vs VCRAX
Principal Global Listed Inf Inst
Price$12.14
Change-$0.14 (-1.14%)
VolumeN/A
Net Assets128.85M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
PGSLX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. PGSLX (129M). PGSLX pays higher dividends than VCRAX: PGSLX (2.22) vs VCRAX (1.79). PGSLX was incepted earlier than VCRAX: PGSLX (3 years) vs VCRAX (12 years). PGSLX (1.26) and VCRAX (1.24) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. PGSLX (39.80). 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 : 12.52 vs. VCRAX (11.71).
| PGSLX | VCRAX | PGSLX / VCRAX | |
| Total Expense Ratio | 0.89 | 1.24 | 72% |
| Annual Report Gross Expense Ratio | 1.26 | 1.24 | 102% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 18.762 | 15.797 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 1.39B | 9% |
| Annual Yield % from dividends | 2.22 | 1.79 | 124% |
| Returns for 1 year | 12.52 | 11.71 | 107% |
| Returns for 3 years | 22.86 | 28.07 | 81% |
| Returns for 5 years | N/A | 38.35 | - |
| Returns for 10 years | N/A | 66.09 | - |