DREYX
Price
$41.82
Change
-$0.43 (-1.02%)
Updated
Jun 13 closing price
Net Assets
142.43M
VRTPX
Price
$21.61
Change
-$0.21 (-0.96%)
Updated
Jun 13 closing price
Net Assets
9.42B
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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$41.82
Change-$0.43 (-1.02%)
VolumeN/A
Net Assets142.43M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
DREYX vs VRTPX Comparison Chart
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DREYX vs. VRTPX commentary
Jun 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. DREYX (142M). VRTPX pays higher dividends than DREYX: VRTPX (3.97) 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 : 11.40 vs. DREYX (4.30). VRTPX return over 5 years is better than : 34.30 vs. DREYX (25.29).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-1.4331.873-77%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets142M9.42B2%
Annual Yield % from dividends2.233.9756%
Returns for 1 year4.3011.4038%
Returns for 3 years4.6916.0329%
Returns for 5 years25.2934.3074%
Returns for 10 years42.22N/A-
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