DRECX
Price
$39.32
Change
-$0.44 (-1.11%)
Updated
Nov 13 closing price
Net Assets
131.96M
VRTPX
Price
$21.52
Change
-$0.26 (-1.19%)
Updated
Nov 13 closing price
Net Assets
9.6B
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DRECX vs VRTPX

Header iconDRECX vs VRTPX Comparison
Open Charts DRECX vs VRTPXBanner chart's image
Davis Real Estate C
Price$39.32
Change-$0.44 (-1.11%)
VolumeN/A
Net Assets131.96M
Vanguard Real Estate II Index
Price$21.52
Change-$0.26 (-1.19%)
VolumeN/A
Net Assets9.6B
DRECX vs VRTPX Comparison Chart in %
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DRECX vs. VRTPX commentary
Nov 15, 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 DRECX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. DRECX (132M). VRTPX pays higher dividends than DRECX: VRTPX (3.81) vs DRECX (1.23). DRECX was incepted earlier than VRTPX: DRECX (28 years) vs VRTPX (8 years). DRECX (2.13) is less costly to investors than VRTPX (0.08). DRECX is a more actively managed with annual turnover of: 16.00 vs. VRTPX (4.00). DRECX has a lower initial minimum investment than VRTPX: DRECX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -1.74 vs. DRECX (-11.80). VRTPX return over 5 years is better than : 26.39 vs. DRECX (5.18).
DRECXVRTPXDRECX / VRTPX
Total Expense Ratio1.750.082,188%
Annual Report Gross Expense Ratio2.130.082,662%
Fund Existence28 years8 years-
Gain YTD-5.5703.330-167%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M9.6B1%
Annual Yield % from dividends1.233.8132%
Returns for 1 year-11.80-1.74676%
Returns for 3 years0.7219.014%
Returns for 5 years5.1826.3920%
Returns for 10 years22.77N/A-
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