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RAAAX vs VGSIX
RAAAX vs VGSIX Comparison
Open Charts RAAAX vs VGSIX
Altegris/AACA Opportunistic Real Estt A
Price$10.59
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets45.73M
Vanguard Real Estate Index Investor
Price$29.93
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets63.57B
RAAAX vs VGSIX Comparison Chart in %
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RAAAX vs. VGSIX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RAAAX is a Hold and VGSIX is a Hold.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. RAAAX (45.7M). VGSIX pays higher dividends than RAAAX: VGSIX (3.75) vs RAAAX (1.39). RAAAX was incepted earlier than VGSIX: RAAAX (12 years) vs VGSIX (29 years). RAAAX (2.96) is less costly to investors than VGSIX (0.27). RAAAX is a more actively managed with annual turnover of: 44.00 vs. VGSIX (7.00). RAAAX has a lower initial minimum investment than VGSIX: RAAAX (2500) vs VGSIX (3000). VGSIX annual gain was more profitable for investors over the last year : 12.01 vs. RAAAX (-15.02). VGSIX return over 5 years is better than : 35.11 vs. RAAAX (-42.72).
| RAAAX | VGSIX | RAAAX / VGSIX | |
| Total Expense Ratio | 2.80 | 0.27 | 1,037% |
| Annual Report Gross Expense Ratio | 2.96 | 0.27 | 1,096% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | -17.629 | 2.993 | -589% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 63.6B | 0% |
| Annual Yield % from dividends | 1.39 | 3.75 | 37% |
| Returns for 1 year | -15.02 | 12.01 | -125% |
| Returns for 3 years | -27.89 | 9.66 | -289% |
| Returns for 5 years | -42.72 | 35.11 | -122% |
| Returns for 10 years | -11.37 | 63.80 | -18% |