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PSR vs VNQI

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

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

Key differences

  • VNQI costs 0.23% less per year.
  • VNQI is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR covers north america markets; VNQI covers global.
  • PSR follows a active selection strategy; VNQI uses index tracking.
  • Over the last 3 years, PSR has delivered higher annualized returns.

Side-by-side comparison

PSRVNQI
Annual cost (TER)0.35%0.12%
Fund size (AUM)$52M$3.9B
Since20082011
Dividend yield2.38%4.56%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+10.2%
CAGR 3Y+10.5%+9.0%
CAGR 5Y+3.7%-0.4%
Sharpe 3Y0.470.42
Volatility 1Y13.03%13.32%
Max drawdown-42.31%-38.35%

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

Similar to PSR and VNQI