DREYX
Price
$41.76
Change
+$0.27 (+0.65%)
Updated
Oct 17 closing price
Net Assets
137.75M
VGSIX
Price
$30.30
Change
+$0.19 (+0.63%)
Updated
Oct 17 closing price
Net Assets
65.68B
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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$41.76
Change+$0.27 (+0.65%)
VolumeN/A
Net Assets137.75M
Vanguard Real Estate Index Investor
Price$30.30
Change+$0.19 (+0.63%)
VolumeN/A
Net Assets65.68B
DREYX vs VGSIX Comparison Chart in %
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DREYX vs. VGSIX commentary
Oct 19, 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: 65.7B vs. DREYX (138M). VGSIX pays higher dividends than DREYX: VGSIX (3.71) vs DREYX (2.19). DREYX was incepted earlier than VGSIX: DREYX (29 years) vs VGSIX (29 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 : -2.24 vs. DREYX (-8.92). VGSIX return over 5 years is better than : 35.79 vs. DREYX (26.16).
DREYXVGSIXDREYX / VGSIX
Total Expense Ratio0.740.27274%
Annual Report Gross Expense Ratio0.740.27274%
Fund Existence29 years29 years-
Gain YTD-0.4945.225-9%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M65.7B0%
Annual Yield % from dividends2.193.7159%
Returns for 1 year-8.92-2.24397%
Returns for 3 years14.0228.8349%
Returns for 5 years26.1635.7973%
Returns for 10 years38.1357.0467%
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