DREYX
Price
$39.99
Change
-$0.45 (-1.11%)
Updated
Nov 13 closing price
Net Assets
131.96M
VGSIX
Price
$29.71
Change
-$0.36 (-1.20%)
Updated
Nov 13 closing price
Net Assets
64B
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DREYX vs VGSIX

Header iconDREYX vs VGSIX Comparison
Open Charts DREYX vs VGSIXBanner chart's image
Davis Real Estate Y
Price$39.99
Change-$0.45 (-1.11%)
VolumeN/A
Net Assets131.96M
Vanguard Real Estate Index Investor
Price$29.71
Change-$0.36 (-1.20%)
VolumeN/A
Net Assets64B
DREYX vs VGSIX Comparison Chart in %
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DREYX vs. VGSIX 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 DREYX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. DREYX (132M). VGSIX pays higher dividends than DREYX: VGSIX (3.81) vs DREYX (2.29). DREYX was incepted earlier than VGSIX: DREYX (29 years) vs VGSIX (30 years). DREYX (0.74) is less costly to investors than VGSIX (0.27). DREYX is a more actively managed with annual turnover of: 16.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than DREYX: VGSIX (0) vs DREYX (5000000). VGSIX annual gain was more profitable for investors over the last year : -1.92 vs. DREYX (-10.86). VGSIX return over 5 years is better than : 25.93 vs. DREYX (10.91).
DREYXVGSIXDREYX / VGSIX
Total Expense Ratio0.740.27274%
Annual Report Gross Expense Ratio0.740.27274%
Fund Existence29 years30 years-
Gain YTD-4.7113.176-148%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M64B0%
Annual Yield % from dividends2.293.8160%
Returns for 1 year-10.86-1.92565%
Returns for 3 years3.9618.9721%
Returns for 5 years10.9125.9342%
Returns for 10 years36.3961.6059%
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