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VNQI vs VRAI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Virtus Real Asset Income ETF

VNQI

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

Vanguard

Annual cost

0.12%

Fund size

$3.9B

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • VNQI costs 0.43% less per year.
  • VNQI is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VNQI covers global markets; VRAI covers north america.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • VNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNQIVRAI
Annual cost (TER)0.12%0.55%
Fund size (AUM)$3.9B$18M
Since20112019
Dividend yield4.56%3.19%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+29.3%
CAGR 3Y+9.0%+11.9%
CAGR 5Y-0.4%+6.0%
Sharpe 3Y0.420.59
Volatility 1Y13.32%11.93%
Max drawdown-38.35%-47.51%

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

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