DREYX
Price
$40.35
Change
-$0.33 (-0.81%)
Updated
Aug 18 closing price
Net Assets
135.21M
VRTPX
Price
$21.38
Change
-$0.18 (-0.83%)
Updated
Aug 18 closing price
Net Assets
9.49B
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DREYX vs VRTPX

Header iconDREYX vs VRTPX Comparison
Open Charts DREYX vs VRTPXBanner chart's image
Davis Real Estate Y
Price$40.35
Change-$0.33 (-0.81%)
VolumeN/A
Net Assets135.21M
Vanguard Real Estate II Index
Price$21.38
Change-$0.18 (-0.83%)
VolumeN/A
Net Assets9.49B
DREYX vs VRTPX Comparison Chart in %
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DREYX vs. VRTPX commentary
Aug 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 Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. DREYX (135M). VRTPX pays higher dividends than DREYX: VRTPX (3.79) vs DREYX (2.28). DREYX was incepted earlier than VRTPX: DREYX (29 years) vs VRTPX (8 years). DREYX (0.74) is less costly to investors than VRTPX (0.08). DREYX is a more actively managed with annual turnover of: 16.00 vs. VRTPX (4.00). DREYX has a lower initial minimum investment than VRTPX: DREYX (5000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.11 vs. DREYX (-7.46). VRTPX return over 5 years is better than : 34.12 vs. DREYX (23.04).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-4.3761.764-248%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets135M9.49B1%
Annual Yield % from dividends2.283.7960%
Returns for 1 year-7.461.11-672%
Returns for 3 years-10.341.01-1,025%
Returns for 5 years23.0434.1268%
Returns for 10 years38.00N/A-
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