PGSLX
Price
$11.54
Change
-$0.08 (-0.69%)
Updated
Jun 13 closing price
Net Assets
23.7M
VCRIX
Price
$14.31
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
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PGSLX vs VCRIX

Header iconPGSLX vs VCRIX Comparison
Open Charts PGSLX vs VCRIXBanner chart's image
Principal Global Sus Lstd Inf Inst
Price$11.54
Change-$0.08 (-0.69%)
VolumeN/A
Net Assets23.7M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
PGSLX vs VCRIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. PGSLX (23.7M). PGSLX pays higher dividends than VCRIX: PGSLX (2.29) vs VCRIX (1.78). 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 : 17.86 vs. PGSLX (12.47).
PGSLXVCRIXPGSLX / VCRIX
Total Expense Ratio0.890.9792%
Annual Report Gross Expense Ratio1.261.03122%
Fund Existence3 years12 years-
Gain YTD11.6059.919117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M914M3%
Annual Yield % from dividends2.291.78129%
Returns for 1 year12.4717.8670%
Returns for 3 yearsN/A25.25-
Returns for 5 yearsN/A44.42-
Returns for 10 yearsN/A51.30-
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