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PSR vs VNQ

Invesco Active U.S. Real Estate Fund vs Vanguard Real Estate Index Fund ETF Shares

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

Key differences

  • VNQ costs 0.22% less per year.
  • VNQ is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; VNQ uses index tracking.
  • VNQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSRVNQ
Annual cost (TER)0.35%0.13%
Fund size (AUM)$52M$69.9B
Since20082003
Dividend yield2.38%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.8%+15.1%
CAGR 3Y+10.1%+10.5%
CAGR 5Y+3.6%+3.8%
Sharpe 3Y0.450.47
Volatility 1Y13.02%13.13%
Max drawdown-42.31%-42.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PSR and VNQ