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RAAAX vs VGSNX
RAAAX vs VGSNX Comparison
Open Charts RAAAX vs VGSNX
Altegris/AACA Opportunistic Real Estt A
Price$10.59
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets45.73M
Vanguard Real Estate Index Institutional
Price$19.75
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets63.57B
RAAAX vs VGSNX Comparison Chart in %
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RAAAX vs. VGSNX 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 VGSNX is a Hold.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. RAAAX (45.7M). VGSNX pays higher dividends than RAAAX: VGSNX (3.92) vs RAAAX (1.39). RAAAX was incepted earlier than VGSNX: RAAAX (12 years) vs VGSNX (22 years). RAAAX (2.96) is less costly to investors than VGSNX (0.11). RAAAX is a more actively managed with annual turnover of: 44.00 vs. VGSNX (7.00). RAAAX has a lower initial minimum investment than VGSNX: RAAAX (2500) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 12.23 vs. RAAAX (-15.02). VGSNX return over 5 years is better than : 36.17 vs. RAAAX (-42.72).
| RAAAX | VGSNX | RAAAX / VGSNX | |
| Total Expense Ratio | 2.80 | 0.11 | 2,545% |
| Annual Report Gross Expense Ratio | 2.96 | 0.11 | 2,691% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | -17.629 | 3.053 | -577% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 63.6B | 0% |
| Annual Yield % from dividends | 1.39 | 3.92 | 35% |
| Returns for 1 year | -15.02 | 12.23 | -123% |
| Returns for 3 years | -27.89 | 10.19 | -274% |
| Returns for 5 years | -42.72 | 36.17 | -118% |
| Returns for 10 years | -11.37 | 66.09 | -17% |