RAAIX
Price
$10.02
Change
-$0.01 (-0.10%)
Updated
Aug 15 closing price
Net Assets
39.88M
VGSNX
Price
$19.66
Change
+$0.10 (+0.51%)
Updated
Aug 15 closing price
Net Assets
63.72B
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RAAIX vs VGSNX

Header iconRAAIX vs VGSNX Comparison
Open Charts RAAIX vs VGSNXBanner 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 Institutional
Price$19.66
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets63.72B
RAAIX vs VGSNX Comparison Chart in %
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RAAIX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. RAAIX (39.9M). VGSNX pays higher dividends than RAAIX: VGSNX (3.91) vs RAAIX (1.95). RAAIX was incepted earlier than VGSNX: RAAIX (12 years) vs VGSNX (22 years). RAAIX (2.70) is less costly to investors than VGSNX (0.11). RAAIX is a more actively managed with annual turnover of: 44.00 vs. VGSNX (7.00). RAAIX has a lower initial minimum investment than VGSNX: RAAIX (100000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 1.90 vs. RAAIX (-22.36). VGSNX return over 5 years is better than : 33.72 vs. RAAIX (-49.28).
RAAIXVGSNXRAAIX / VGSNX
Total Expense Ratio2.530.112,300%
Annual Report Gross Expense Ratio2.700.112,455%
Fund Existence12 years22 years-
Gain YTD-23.0992.584-894%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets39.9M63.7B0%
Annual Yield % from dividends1.953.9150%
Returns for 1 year-22.361.90-1,175%
Returns for 3 years-38.53-0.0492,697%
Returns for 5 years-49.2833.72-146%
Returns for 10 years-18.1456.93-32%
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