DREYX
Price
$39.99
Change
-$0.45 (-1.11%)
Updated
Nov 13 closing price
Net Assets
131.96M
VRTPX
Price
$21.52
Change
-$0.26 (-1.19%)
Updated
Nov 13 closing price
Net Assets
9.6B
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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$39.99
Change-$0.45 (-1.11%)
VolumeN/A
Net Assets131.96M
Vanguard Real Estate II Index
Price$21.52
Change-$0.26 (-1.19%)
VolumeN/A
Net Assets9.6B
DREYX vs VRTPX Comparison Chart in %
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DREYX vs. VRTPX commentary
Nov 15, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. DREYX (132M). VRTPX pays higher dividends than DREYX: VRTPX (3.81) vs DREYX (2.29). 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 : -1.74 vs. DREYX (-10.86). VRTPX return over 5 years is better than : 26.39 vs. DREYX (10.91).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-4.7113.330-141%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets132M9.6B1%
Annual Yield % from dividends2.293.8160%
Returns for 1 year-10.86-1.74622%
Returns for 3 years3.9619.0121%
Returns for 5 years10.9126.3941%
Returns for 10 years36.39N/A-
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