PSRvsVNQI
Invesco Active U.S. Real Estate Fund against Vanguard Global ex-U.S. Real Estate Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| PSR | VNQI | |
|---|---|---|
| Expense ratio | 0.35% | 0.12% |
| Assets | $60M | $3.6B |
| Net flow, 1 month | +$1M | — |
| Net flow, 1 year | −$2M | — |
| Return, YTD | +15.7% | -0.7% |
| Return, 1 year | +12.6% | -4.5% |
| Avg daily volume | 1K | 247K |
| Holdings | 26 | 652 |
| Listed | Nov 19, 2008 | Oct 31, 2010 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS