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PGSLX vs VCRVX
PGSLX vs VCRVX Comparison
Open Charts PGSLX vs VCRVX
Principal Global Listed Inf Inst
Price$12.28
Change+$0.29 (+2.42%)
VolumeN/A
Net Assets118M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.30
Change+$0.39 (+2.62%)
VolumeN/A
Net Assets1.53B
PGSLX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.53B vs. PGSLX (118M). VCRVX (1.60) and PGSLX (1.54) have matching dividends . PGSLX was incepted earlier than VCRVX: PGSLX (3 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than PGSLX (0.95). VCRVX is a more actively managed with annual turnover of: 81.00 vs. PGSLX (36.70). PGSLX has a lower initial minimum investment than VCRVX: PGSLX (0) vs VCRVX (1000). PGSLX annual gain was more profitable for investors over the last year : 21.15 vs. VCRVX (18.08).
| PGSLX | VCRVX | PGSLX / VCRVX | |
| Total Expense Ratio | 0.66 | 1.33 | 50% |
| Annual Report Gross Expense Ratio | 0.95 | 1.33 | 71% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 4.957 | 3.518 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 1.53B | 8% |
| Annual Yield % from dividends | 1.54 | 1.60 | 96% |
| Returns for 1 year | 21.15 | 18.08 | 117% |
| Returns for 3 years | 20.89 | 28.43 | 73% |
| Returns for 5 years | N/A | 39.67 | - |
| Returns for 10 years | N/A | N/A | - |
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