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PGSLX vs VCRCX
PGSLX vs VCRCX Comparison
Open Charts PGSLX vs VCRCX
Principal Global Listed Inf Inst
Price$11.51
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets121.78M
NYLI CBRE Global Infrastructure
Price$14.35
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
PGSLX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.31B vs. PGSLX (122M). PGSLX pays higher dividends than VCRCX: PGSLX (2.29) vs VCRCX (1.00). PGSLX was incepted earlier than VCRCX: PGSLX (3 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than PGSLX (1.26). VCRCX is a more actively managed with annual turnover of: 81.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than VCRCX: PGSLX (0) vs VCRCX (1000). VCRCX annual gain was more profitable for investors over the last year : 8.19 vs. PGSLX (2.90).
| PGSLX | VCRCX | PGSLX / VCRCX | |
| Total Expense Ratio | 0.89 | 2.08 | 43% |
| Annual Report Gross Expense Ratio | 1.26 | 2.10 | 60% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | 11.315 | 11.445 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.31B | 9% |
| Annual Yield % from dividends | 2.29 | 1.00 | 229% |
| Returns for 1 year | 2.90 | 8.19 | 35% |
| Returns for 3 years | N/A | 17.15 | - |
| Returns for 5 years | N/A | 37.18 | - |
| Returns for 10 years | N/A | N/A | - |
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