DRECX
Price
$41.27
Change
+$0.12 (+0.29%)
Updated
Jul 3 closing price
Net Assets
143.04M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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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$41.27
Change+$0.12 (+0.29%)
VolumeN/A
Net Assets143.04M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
DRECX vs VRTPX Comparison Chart in %
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DRECX vs. VRTPX commentary
Jul 07, 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 StrongBuy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. DRECX (143M). VRTPX pays higher dividends than DRECX: VRTPX (3.80) vs DRECX (1.18). 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 : 12.26 vs. DRECX (2.99). VRTPX return over 5 years is better than : 35.67 vs. DRECX (20.69).
DRECXVRTPXDRECX / VRTPX
Total Expense Ratio1.750.082,188%
Annual Report Gross Expense Ratio2.130.082,662%
Fund Existence28 years8 years-
Gain YTD-1.1833.096-38%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143M9.42B2%
Annual Yield % from dividends1.183.8031%
Returns for 1 year2.9912.2624%
Returns for 3 years-3.189.70-33%
Returns for 5 years20.6935.6758%
Returns for 10 years29.92N/A-
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