RAAIX
Price
$10.02
Change
-$0.01 (-0.10%)
Updated
Aug 15 closing price
Net Assets
39.88M
VGSIX
Price
$29.79
Change
+$0.16 (+0.54%)
Updated
Aug 15 closing price
Net Assets
63.72B
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RAAIX vs VGSIX

Header iconRAAIX vs VGSIX Comparison
Open Charts RAAIX vs VGSIXBanner chart's image
Altegris/AACA Opportunistic Real Estt I
Price$10.02
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets39.88M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
RAAIX vs VGSIX Comparison Chart in %
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RAAIX vs. VGSIX commentary
Aug 18, 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 RAAIX is a Hold and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. RAAIX (39.9M). VGSIX pays higher dividends than RAAIX: VGSIX (3.74) vs RAAIX (1.95). RAAIX was incepted earlier than VGSIX: RAAIX (12 years) vs VGSIX (29 years). RAAIX (2.70) is less costly to investors than VGSIX (0.27). RAAIX is a more actively managed with annual turnover of: 44.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than RAAIX: VGSIX (0) vs RAAIX (100000). VGSIX annual gain was more profitable for investors over the last year : 1.76 vs. RAAIX (-22.36). VGSIX return over 5 years is better than : 32.73 vs. RAAIX (-49.28).
RAAIXVGSIXRAAIX / VGSIX
Total Expense Ratio2.530.27937%
Annual Report Gross Expense Ratio2.700.271,000%
Fund Existence12 years29 years-
Gain YTD-23.0992.511-920%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.9M63.7B0%
Annual Yield % from dividends1.953.7452%
Returns for 1 year-22.361.76-1,272%
Returns for 3 years-38.53-0.507,704%
Returns for 5 years-49.2832.73-151%
Returns for 10 years-18.1454.71-33%
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