ASRAX vs VGRLX

Both ASRAX and VGRLX are mutual funds. ASRAX has a higher 5-year return than VGRLX (6.61% vs 6.45%). ASRAX has a higher expense ratio than VGRLX (1.22% vs 0.12%). Below is the comparison between ASRAX and VGRLX.

ASRAX VGRLX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Vanguard
Net Assets $145.60M $499.40M
Expense Ratio 1.22% 0.12%
Management Style active passive (index-based)
Dividend Yield 1.59% 1.92%
Minimum Investment $1,000.00 $10,000.00
YTD Return 14.58% 4.44%
1-Year Return -0.25% -2.90%
3-Year Return 7.72% 4.98%
5-Year Return 6.61% 6.45%
10-Year Return 7.03% 7.84%

ASRAX description

The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

ASRAX performance & returns

YTD Return 14.58%
1-Month Return -1.33%
3-Month Return -0.25%
1-Year Return -0.25%
3-Year Return 7.72%
5-Year Return 6.61%
10-Year Return 7.03%
ASRAX expense ratio is 1.22%.

ASRAX holdings

Top 10 Holdings (22.42% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.96%
Vonovia SE VNA.DE 3.54%
Ventas Inc VTR 2.45%
Life Storage Inc LSI 1.95%
American Homes 4 Rent D AMHPD 1.92%
Digital Realty Trust Inc DLR 1.88%
Healthpeak Properties Inc PEAK 1.81%
Duke Realty Corp DRE 1.71%
Boston Properties Inc BXP 1.60%
American Homes 4 Rent E AMHPE 1.60%

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VGRLX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. The Fund employs an indexing approach to track the performance of the S&P Global ex-US property Index that measures the equity market performance of international real estate stocks.

VGRLX performance & returns

YTD Return 4.44%
1-Month Return -2.66%
3-Month Return -2.90%
1-Year Return -2.90%
3-Year Return 4.98%
5-Year Return 6.45%
10-Year Return 7.84%
VGRLX expense ratio is 0.12%.

VGRLX holdings

Top 10 Holdings (20.05% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 3.92%
Goodman Group GMG.AX 2.18%
Mitsubishi Estate Co Ltd 8802 2.13%
Sun Hung Kai Properties Ltd 00016.HK 1.98%
Deutsche Wohnen SE DWNI.DE 1.82%
Mitsui Fudosan Co Ltd 8801 1.72%
Daiwa House Industry Co Ltd 1925 1.72%
Link Real Estate Investment Trust 00823.HK 1.71%
Segro PLC SGRO.L 1.45%
Sumitomo Realty & Development Co Ltd 8830 1.42%

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