CNREX
Price
$23.17
Change
-$0.42 (-1.78%)
Updated
Jun 13 closing price
Net Assets
15.84M
VRTPX
Price
$21.61
Change
-$0.21 (-0.96%)
Updated
Jun 13 closing price
Net Assets
9.42B
Interact to see
Advertisement

CNREX vs VRTPX

Header iconCNREX vs VRTPX Comparison
Open Charts CNREX vs VRTPXBanner chart's image
Commonwealth Real Estate Securities
Price$23.17
Change-$0.42 (-1.78%)
VolumeN/A
Net Assets15.84M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
CNREX vs VRTPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CNREX vs. VRTPX commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNREX is a Hold and VRTPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. CNREX (15.8M). VRTPX pays higher dividends than CNREX: VRTPX (3.97) vs CNREX (0.04). CNREX was incepted earlier than VRTPX: CNREX (21 years) vs VRTPX (8 years). CNREX (2.55) is less costly to investors than VRTPX (0.08). CNREX is a more actively managed with annual turnover of: 6.00 vs. VRTPX (4.00). CNREX has a lower initial minimum investment than VRTPX: CNREX (200) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.40 vs. CNREX (4.78). CNREX return over 5 years is better than : 50.90 vs. VRTPX (34.30).
CNREXVRTPXCNREX / VRTPX
Total Expense Ratio2.550.083,187%
Annual Report Gross Expense Ratio2.550.083,187%
Fund Existence21 years8 years-
Gain YTD-0.5151.873-28%
Front LoadN/AN/A-
Min. Initial Investment2001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M9.42B0%
Annual Yield % from dividends0.043.971%
Returns for 1 year4.7811.4042%
Returns for 3 years31.2416.03195%
Returns for 5 years50.9034.30148%
Returns for 10 years57.82N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VCRVX14.28-0.10
-0.70%
NYLI CBRE Global Infrastructure Inv Cl
FFAQX16.99-0.15
-0.88%
Franklin Global Allocation R6
MINGX41.49-0.46
-1.10%
MFS International Intrinsic Value R3
BMIDX17.15-0.22
-1.27%
Brown Advisory Mid-Cap Growth Investor
BRSJX13.77-0.29
-2.06%
MFS Blended Research Small Cap Eq I