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RAAIX vs VRTPX
RAAIX vs VRTPX Comparison
Open Charts RAAIX vs VRTPX
Altegris/AACA Opportunistic Real Estt I
Price$10.71
Change+$0.20 (+1.90%)
VolumeN/A
Net Assets35.79M
Vanguard Real Estate II Index
Price$22.17
Change+$0.22 (+1.00%)
VolumeN/A
Net Assets9.84B
RAAIX vs VRTPX Comparison Chart in %
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RAAIX vs. VRTPX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. RAAIX (35.8M). VRTPX pays higher dividends than RAAIX: VRTPX (3.71) vs RAAIX (1.99). 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 : -2.02 vs. RAAIX (-22.41). VRTPX return over 5 years is better than : 36.39 vs. RAAIX (-47.65).
| 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 | -19.338 | 5.395 | -358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.8M | 9.84B | 0% |
| Annual Yield % from dividends | 1.99 | 3.71 | 54% |
| Returns for 1 year | -22.41 | -2.02 | 1,108% |
| Returns for 3 years | -14.60 | 28.89 | -51% |
| Returns for 5 years | -47.65 | 36.39 | -131% |
| Returns for 10 years | -7.71 | N/A | - |
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