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PGSLX vs VCRIX
PGSLX vs VCRIX Comparison
Open Charts PGSLX vs VCRIX
Principal Global Listed Inf Inst
Price$11.68
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets124.24M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGSLX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. PGSLX (124M). PGSLX pays higher dividends than VCRIX: PGSLX (2.29) vs VCRIX (2.07). PGSLX was incepted earlier than VCRIX: PGSLX (3 years) vs VCRIX (12 years). PGSLX (1.26) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than VCRIX: PGSLX (0) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. PGSLX (11.40).
| PGSLX | VCRIX | PGSLX / VCRIX | |
| Total Expense Ratio | 0.89 | 0.97 | 92% |
| Annual Report Gross Expense Ratio | 1.26 | 1.03 | 122% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 12.959 | 12.370 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.03B | 12% |
| Annual Yield % from dividends | 2.29 | 2.07 | 110% |
| Returns for 1 year | 11.40 | 16.92 | 67% |
| Returns for 3 years | N/A | 22.17 | - |
| Returns for 5 years | N/A | 43.78 | - |
| Returns for 10 years | N/A | 57.70 | - |
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