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RAAIX vs VGSNX
RAAIX vs VGSNX Comparison
Open Charts RAAIX vs VGSNX
Altegris/AACA Opportunistic Real Estt I
Price$10.44
Change-$0.08 (-0.76%)
VolumeN/A
Net Assets46.56M
Vanguard Real Estate Index Institutional
Price$19.71
Change-$0.19 (-0.95%)
VolumeN/A
Net Assets63.57B
RAAIX vs VGSNX Comparison Chart
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RAAIX vs. VGSNX 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 VGSNX is a Hold.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. RAAIX (46.6M). VGSNX pays higher dividends than RAAIX: VGSNX (4.08) vs RAAIX (1.65). RAAIX was incepted earlier than VGSNX: RAAIX (11 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 : 11.37 vs. RAAIX (-15.10). VGSNX return over 5 years is better than : 34.79 vs. RAAIX (-41.57).
| RAAIX | VGSNX | RAAIX / VGSNX | |
| Total Expense Ratio | 2.53 | 0.11 | 2,300% |
| Annual Report Gross Expense Ratio | 2.70 | 0.11 | 2,455% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | -20.138 | 1.839 | -1,095% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 63.6B | 0% |
| Annual Yield % from dividends | 1.65 | 4.08 | 40% |
| Returns for 1 year | -15.10 | 11.37 | -133% |
| Returns for 3 years | -24.12 | 16.53 | -146% |
| Returns for 5 years | -41.57 | 34.79 | -119% |
| Returns for 10 years | -12.74 | 63.00 | -20% |
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