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RAAIX vs VRTPX
RAAIX vs VRTPX Comparison
Open Charts RAAIX vs VRTPX
Altegris/AACA Opportunistic Real Estt I
Price$10.74
Change+$0.09 (+0.85%)
VolumeN/A
Net Assets45.73M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
RAAIX vs VRTPX Comparison Chart in %
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RAAIX vs. VRTPX commentary
Jul 07, 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 VRTPX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. RAAIX (45.7M). 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 : 12.26 vs. RAAIX (-14.84). VRTPX return over 5 years is better than : 35.67 vs. RAAIX (-41.88).
| 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 | -17.573 | 3.096 | -568% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 9.42B | 0% |
| Annual Yield % from dividends | 1.95 | 3.80 | 51% |
| Returns for 1 year | -14.84 | 12.26 | -121% |
| Returns for 3 years | -27.31 | 9.70 | -282% |
| Returns for 5 years | -41.88 | 35.67 | -117% |
| Returns for 10 years | -8.98 | N/A | - |
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