DREYX
Price
$39.72
Change
+$0.04 (+0.10%)
Updated
Dec 26 closing price
Net Assets
126.37M
VRTPX
Price
$21.39
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
9.84B
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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$39.72
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets126.37M
Vanguard Real Estate II Index
Price$21.39
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets9.84B
DREYX vs VRTPX Comparison Chart in %
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DREYX vs. VRTPX commentary
Dec 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 Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. DREYX (126M). VRTPX pays higher dividends than DREYX: VRTPX (3.72) vs DREYX (2.27). 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 : 2.13 vs. DREYX (-7.63). VRTPX return over 5 years is better than : 25.99 vs. DREYX (11.52).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-5.3552.706-198%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets126M9.84B1%
Annual Yield % from dividends2.273.7261%
Returns for 1 year-7.632.13-358%
Returns for 3 years4.3720.1922%
Returns for 5 years11.5225.9944%
Returns for 10 years29.26N/A-
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