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RAAIX vs VGSIX
RAAIX vs VGSIX Comparison
Open Charts RAAIX vs VGSIX
Altegris/AACA Opportunistic Real Estt I
Price$10.44
Change-$0.08 (-0.76%)
VolumeN/A
Net Assets46.56M
Vanguard Real Estate Index Investor
Price$29.86
Change-$0.29 (-0.96%)
VolumeN/A
Net Assets63.57B
RAAIX vs VGSIX Comparison Chart
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RAAIX vs. VGSIX commentary
Jun 16, 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 Hold.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. RAAIX (46.6M). VGSIX pays higher dividends than RAAIX: VGSIX (3.92) vs RAAIX (1.65). RAAIX was incepted earlier than VGSIX: RAAIX (11 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 (3000) vs RAAIX (100000). VGSIX annual gain was more profitable for investors over the last year : 11.19 vs. RAAIX (-15.10). VGSIX return over 5 years is better than : 33.75 vs. RAAIX (-41.57).
| RAAIX | VGSIX | RAAIX / VGSIX | |
| Total Expense Ratio | 2.53 | 0.27 | 937% |
| Annual Report Gross Expense Ratio | 2.70 | 0.27 | 1,000% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | -20.138 | 1.789 | -1,125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 63.6B | 0% |
| Annual Yield % from dividends | 1.65 | 3.92 | 42% |
| Returns for 1 year | -15.10 | 11.19 | -135% |
| Returns for 3 years | -24.12 | 15.96 | -151% |
| Returns for 5 years | -41.57 | 33.75 | -123% |
| Returns for 10 years | -12.74 | 60.71 | -21% |
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