RAAIX
Price
$10.22
Change
+$0.09 (+0.89%)
Updated
Sep 26 closing price
Net Assets
36.62M
VRTPX
Price
$21.91
Change
+$0.21 (+0.97%)
Updated
Sep 26 closing price
Net Assets
9.82B
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RAAIX vs VRTPX

Header iconRAAIX vs VRTPX Comparison
Open Charts RAAIX vs VRTPXBanner chart's image
Altegris/AACA Opportunistic Real Estt I
Price$10.22
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets36.62M
Vanguard Real Estate II Index
Price$21.91
Change+$0.21 (+0.97%)
VolumeN/A
Net Assets9.82B
RAAIX vs VRTPX Comparison Chart in %
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RAAIX vs. VRTPX commentary
Sep 29, 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.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. RAAIX (36.6M). VRTPX pays higher dividends than RAAIX: VRTPX (3.67) vs RAAIX (2.00). 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 : -1.95 vs. RAAIX (-23.27). VRTPX return over 5 years is better than : 41.52 vs. RAAIX (-47.32).
RAAIXVRTPXRAAIX / VRTPX
Total Expense Ratio2.530.083,162%
Annual Report Gross Expense Ratio2.700.083,375%
Fund Existence12 years8 years-
Gain YTD-21.5645.203-414%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets36.6M9.82B0%
Annual Yield % from dividends2.003.6755%
Returns for 1 year-23.27-1.951,192%
Returns for 3 years-18.8328.39-66%
Returns for 5 years-47.3241.52-114%
Returns for 10 years-7.14N/A-
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