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RAAIX vs VRTPX
RAAIX vs VRTPX Comparison
Open Charts RAAIX vs VRTPX
Altegris/AACA Opportunistic Real Estt I
Price$10.79
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets44.84M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
RAAIX vs VRTPX Comparison Chart in %
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RAAIX vs. VRTPX commentary
Jul 28, 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 Buy and VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. RAAIX (44.8M). VRTPX pays higher dividends than RAAIX: VRTPX (3.80) vs RAAIX (1.95). RAAIX was incepted earlier than VRTPX: RAAIX (12 years) vs VRTPX (8 years). RAAIX (2.70) is less costly to investors than VRTPX (0.08). RAAIX is a more actively managed with annual turnover of: 44.00 vs. VRTPX (4.00). RAAIX has a lower initial minimum investment than VRTPX: RAAIX (100000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.32 vs. RAAIX (-16.27). VRTPX return over 5 years is better than : 41.61 vs. RAAIX (-41.95).
| RAAIX | VRTPX | RAAIX / VRTPX | |
| Total Expense Ratio | 2.53 | 0.08 | 3,162% |
| Annual Report Gross Expense Ratio | 2.70 | 0.08 | 3,375% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | -17.189 | 5.048 | -341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8M | 9.48B | 0% |
| Annual Yield % from dividends | 1.95 | 3.80 | 51% |
| Returns for 1 year | -16.27 | 8.32 | -195% |
| Returns for 3 years | -26.73 | 9.47 | -282% |
| Returns for 5 years | -41.95 | 41.61 | -101% |
| Returns for 10 years | -9.59 | N/A | - |
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