GRETX
Price
$11.64
Change
+$0.11 (+0.95%)
Updated
Oct 20 closing price
Net Assets
62.22M
VRTPX
Price
$22.17
Change
+$0.22 (+1.00%)
Updated
Oct 20 closing price
Net Assets
9.84B
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GRETX vs VRTPX

Header iconGRETX vs VRTPX Comparison
Open Charts GRETX vs VRTPXBanner chart's image
Goldman Sachs Real Estate Securities I
Price$11.64
Change+$0.11 (+0.95%)
VolumeN/A
Net Assets62.22M
Vanguard Real Estate II Index
Price$22.17
Change+$0.22 (+1.00%)
VolumeN/A
Net Assets9.84B
GRETX vs VRTPX Comparison Chart in %
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GRETX vs. VRTPX commentary
Oct 21, 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 GRETX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. GRETX (62.2M). VRTPX pays higher dividends than GRETX: VRTPX (3.71) vs GRETX (2.07). GRETX was incepted earlier than VRTPX: GRETX (18 years) vs VRTPX (8 years). GRETX (1.32) is less costly to investors than VRTPX (0.08). GRETX is a more actively managed with annual turnover of: 39.00 vs. VRTPX (4.00). GRETX has a lower initial minimum investment than VRTPX: GRETX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -2.02 vs. GRETX (-8.00). VRTPX return over 5 years is better than : 36.39 vs. GRETX (9.90).
GRETXVRTPXGRETX / VRTPX
Total Expense Ratio0.960.081,200%
Annual Report Gross Expense Ratio1.320.081,650%
Fund Existence18 years8 years-
Gain YTD2.2085.39541%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.2M9.84B1%
Annual Yield % from dividends2.073.7156%
Returns for 1 year-8.00-2.02396%
Returns for 3 years17.9928.8962%
Returns for 5 years9.9036.3927%
Returns for 10 years-31.69N/A-
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