Skip to content
Beacon
Screener

VNQI vs PSR

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

VNQI

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

Vanguard

Annual cost

0.12%

Fund size

$3.9B

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

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.
  • VNQI covers global markets; PSR covers north america.
  • VNQI follows a index tracking strategy; PSR uses active selection.
  • Over the last 3 years, PSR has delivered higher annualized returns.

Side-by-side comparison

VNQIPSR
Annual cost (TER)0.12%0.35%
Fund size (AUM)$3.9B$52M
Since20112008
Dividend yield4.56%2.38%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+10.2%+16.8%
CAGR 3Y+8.3%+10.1%
CAGR 5Y-0.4%+3.6%
Sharpe 3Y0.380.45
Volatility 1Y13.35%13.02%
Max drawdown-38.35%-42.31%

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

Similar to VNQI and PSR