RAAIX
Price
$10.74
Change
+$0.09 (+0.85%)
Updated
Jul 3 closing price
Net Assets
45.73M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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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$10.74
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.

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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).
RAAIXVRTPXRAAIX / VRTPX
Total Expense Ratio2.530.083,162%
Annual Report Gross Expense Ratio2.700.083,375%
Fund Existence12 years8 years-
Gain YTD-17.5733.096-568%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M9.42B0%
Annual Yield % from dividends1.953.8051%
Returns for 1 year-14.8412.26-121%
Returns for 3 years-27.319.70-282%
Returns for 5 years-41.8835.67-117%
Returns for 10 years-8.98N/A-
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