DREYX
Price
$41.95
Change
+$0.33 (+0.79%)
Updated
Sep 26 closing price
Net Assets
139.18M
VGSNX
Price
$19.97
Change
+$0.20 (+1.01%)
Updated
Sep 26 closing price
Net Assets
65.73B
Interact to see
Advertisement

DREYX vs VGSNX

Header iconDREYX vs VGSNX Comparison
Open Charts DREYX vs VGSNXBanner chart's image
Davis Real Estate Y
Price$41.95
Change+$0.33 (+0.79%)
VolumeN/A
Net Assets139.18M
Vanguard Real Estate Index Institutional
Price$19.97
Change+$0.20 (+1.01%)
VolumeN/A
Net Assets65.73B
DREYX vs VGSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DREYX vs. VGSNX commentary
Sep 27, 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 Buy and VGSNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. DREYX (139M). VGSNX pays higher dividends than DREYX: VGSNX (3.78) vs DREYX (2.19). DREYX was incepted earlier than VGSNX: DREYX (29 years) vs VGSNX (22 years). DREYX (0.74) is less costly to investors than VGSNX (0.11). DREYX is a more actively managed with annual turnover of: 16.00 vs. VGSNX (7.00). DREYX (5000000) and VGSNX (5000000) have matching initial minimum investment requirements. VGSNX annual gain was more profitable for investors over the last year : -1.96 vs. DREYX (-8.81). VGSNX return over 5 years is better than : 42.13 vs. DREYX (31.54).
DREYXVGSNXDREYX / VGSNX
Total Expense Ratio0.740.11673%
Annual Report Gross Expense Ratio0.740.11673%
Fund Existence29 years22 years-
Gain YTD-0.5845.201-11%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets139M65.7B0%
Annual Yield % from dividends2.193.7858%
Returns for 1 year-8.81-1.96450%
Returns for 3 years13.7429.0447%
Returns for 5 years31.5442.1375%
Returns for 10 years49.1172.1468%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BBVSX15.290.16
+1.06%
Bridge Builder Small/Mid Cap Value
MNDAX26.790.27
+1.02%
MFS New Discovery A
WPASX54.710.27
+0.50%
AB Concentrated Growth A
RYCAX112.26N/A
N/A
Rydex Consumer Products H
ZEMIX13.74-0.12
-0.87%
American Beacon Ninety One Emr Mkts EqR5