DNREX
Price
$13.57
Change
-$0.14 (-1.02%)
Updated
Jun 13 closing price
Net Assets
48.52M
VRTPX
Price
$21.61
Change
-$0.21 (-0.96%)
Updated
Jun 13 closing price
Net Assets
9.42B
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DNREX vs VRTPX

Header iconDNREX vs VRTPX Comparison
Open Charts DNREX vs VRTPXBanner chart's image
Dunham Real Estate Stock N
Price$13.57
Change-$0.14 (-1.02%)
VolumeN/A
Net Assets48.52M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
DNREX vs VRTPX Comparison Chart
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DNREX 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 DNREX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. DNREX (48.5M). VRTPX pays higher dividends than DNREX: VRTPX (3.97) vs DNREX (0.90). DNREX was incepted earlier than VRTPX: DNREX (21 years) vs VRTPX (8 years). DNREX (1.55) is less costly to investors than VRTPX (0.08). DNREX is a more actively managed with annual turnover of: 78.00 vs. VRTPX (4.00). DNREX has a lower initial minimum investment than VRTPX: DNREX (100000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.40 vs. DNREX (3.30). VRTPX return over 5 years is better than : 34.30 vs. DNREX (-16.46).
DNREXVRTPXDNREX / VRTPX
Total Expense Ratio1.550.081,938%
Annual Report Gross Expense Ratio1.550.081,938%
Fund Existence21 years8 years-
Gain YTD-3.4161.873-182%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.5M9.42B1%
Annual Yield % from dividends0.903.9723%
Returns for 1 year3.3011.4029%
Returns for 3 years3.4016.0321%
Returns for 5 years-16.4634.30-48%
Returns for 10 years-17.32N/A-
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