DREYX
Price
$42.10
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
141.98M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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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$42.10
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets141.98M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
DREYX vs VRTPX Comparison Chart in %
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DREYX vs. VRTPX commentary
Jul 28, 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 StrongBuy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. DREYX (142M). VRTPX pays higher dividends than DREYX: VRTPX (3.80) vs DREYX (2.23). 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 : 8.32 vs. DREYX (0.57). VRTPX return over 5 years is better than : 41.61 vs. DREYX (32.27).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-0.2295.048-5%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets142M9.48B1%
Annual Yield % from dividends2.233.8059%
Returns for 1 year0.578.327%
Returns for 3 years-1.729.47-18%
Returns for 5 years32.2741.6178%
Returns for 10 years43.21N/A-
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