ASRAX vs VGRNX

Both ASRAX and VGRNX are mutual funds. ASRAX has a higher 5-year return than VGRNX (5.8% vs 5.59%). ASRAX has a higher expense ratio than VGRNX (1.19% vs 0.11%). Below is the comparison between ASRAX and VGRNX.

ASRAX VGRNX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Vanguard
Net Assets $147.60M $201.30M
Expense Ratio 1.19% 0.11%
Management Style active passive (index-based)
Dividend Yield 1.89% 6.50%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return -5.19% -2.47%
1-Year Return -2.15% -4.13%
3-Year Return 7.10% 3.32%
5-Year Return 5.80% 5.59%
10-Year Return 6.09% 6.42%

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 -5.19%
1-Month Return -2.16%
3-Month Return -2.15%
1-Year Return -2.15%
3-Year Return 7.10%
5-Year Return 5.80%
10-Year Return 6.09%
ASRAX expense ratio is 1.19%.

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%

Other relevant ASRAX comparisons

You may also want to check out the following ASRAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

VGRNX 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.

VGRNX performance & returns

YTD Return -2.47%
1-Month Return -0.14%
3-Month Return -4.13%
1-Year Return -4.13%
3-Year Return 3.32%
5-Year Return 5.59%
10-Year Return 6.42%
VGRNX expense ratio is 0.11%.

VGRNX 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%

Other relevant VGRNX comparisons

You may also want to check out the following VGRNX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.