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PGSLX vs VCRAX
PGSLX vs VCRAX Comparison
Open Charts PGSLX vs VCRAX
Principal Global Listed Inf Inst
Price$11.68
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets124.24M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
PGSLX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. PGSLX (124M). PGSLX pays higher dividends than VCRAX: PGSLX (2.29) vs VCRAX (1.83). PGSLX was incepted earlier than VCRAX: PGSLX (3 years) vs VCRAX (12 years). VCRAX (1.28) and PGSLX (1.26) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 47.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than VCRAX: PGSLX (0) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 16.55 vs. PGSLX (11.40).
| PGSLX | VCRAX | PGSLX / VCRAX | |
| Total Expense Ratio | 0.89 | 1.28 | 70% |
| Annual Report Gross Expense Ratio | 1.26 | 1.28 | 98% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 12.959 | 12.174 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.03B | 12% |
| Annual Yield % from dividends | 2.29 | 1.83 | 125% |
| Returns for 1 year | 11.40 | 16.55 | 69% |
| Returns for 3 years | N/A | 21.03 | - |
| Returns for 5 years | N/A | 41.87 | - |
| Returns for 10 years | N/A | 53.74 | - |
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