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PGSLX vs VCRIX
PGSLX vs VCRIX Comparison
Open Charts PGSLX vs VCRIX
Principal Global Listed Inf Inst
Price$11.51
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets121.78M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
PGSLX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. PGSLX (122M). PGSLX pays higher dividends than VCRIX: PGSLX (2.29) vs VCRIX (2.03). 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: 81.00 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 : 9.19 vs. PGSLX (2.90).
| 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 | 11.315 | 11.983 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.31B | 9% |
| Annual Yield % from dividends | 2.29 | 2.03 | 113% |
| Returns for 1 year | 2.90 | 9.19 | 32% |
| Returns for 3 years | N/A | 20.80 | - |
| Returns for 5 years | N/A | 44.06 | - |
| Returns for 10 years | N/A | 67.18 | - |
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