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RAAIX vs VRTPX
RAAIX vs VRTPX Comparison
Open Charts RAAIX vs VRTPX
Altegris/AACA Opportunistic Real Estt I
Price$10.44
Change-$0.08 (-0.76%)
VolumeN/A
Net Assets46.56M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
RAAIX vs VRTPX Comparison Chart
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RAAIX vs. VRTPX commentary
Jun 16, 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: 9.42B vs. RAAIX (46.6M). VRTPX pays higher dividends than RAAIX: VRTPX (3.97) vs RAAIX (1.65). RAAIX was incepted earlier than VRTPX: RAAIX (11 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 : 11.40 vs. RAAIX (-15.10). VRTPX return over 5 years is better than : 34.30 vs. RAAIX (-41.57).
| 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 | 11 years | 8 years | - |
| Gain YTD | -20.138 | 1.873 | -1,075% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 9.42B | 0% |
| Annual Yield % from dividends | 1.65 | 3.97 | 41% |
| Returns for 1 year | -15.10 | 11.40 | -132% |
| Returns for 3 years | -24.12 | 16.03 | -150% |
| Returns for 5 years | -41.57 | 34.30 | -121% |
| Returns for 10 years | -12.74 | N/A | - |
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