CNREX
Price
$23.03
Change
+$0.30 (+1.32%)
Updated
Dec 3 closing price
Net Assets
15.53M
VRTPX
Price
$21.71
Change
+$0.05 (+0.23%)
Updated
Dec 3 closing price
Net Assets
9.6B
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CNREX vs VRTPX

Header iconCNREX vs VRTPX Comparison
Open Charts CNREX vs VRTPXBanner chart's image
Commonwealth Real Estate Securities
Price$23.03
Change+$0.30 (+1.32%)
VolumeN/A
Net Assets15.53M
Vanguard Real Estate II Index
Price$21.71
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.6B
CNREX vs VRTPX Comparison Chart in %
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CNREX vs. VRTPX commentary
Dec 04, 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 StrongBuy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. CNREX (15.5M). VRTPX pays higher dividends than CNREX: VRTPX (3.72) vs CNREX (0.04). CNREX was incepted earlier than VRTPX: CNREX (22 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 : -3.05 vs. CNREX (-10.28). CNREX return over 5 years is better than : 30.85 vs. VRTPX (28.00).
CNREXVRTPXCNREX / VRTPX
Total Expense Ratio2.550.083,187%
Annual Report Gross Expense Ratio2.550.083,187%
Fund Existence22 years8 years-
Gain YTD-1.3744.291-32%
Front LoadN/AN/A-
Min. Initial Investment2001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M9.6B0%
Annual Yield % from dividends0.043.721%
Returns for 1 year-10.28-3.05337%
Returns for 3 years20.5516.25127%
Returns for 5 years30.8528.00110%
Returns for 10 years60.69N/A-
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