GRETX
Price
$11.50
Change
+$0.10 (+0.88%)
Updated
Sep 26 closing price
Net Assets
63.64M
VRTPX
Price
$21.91
Change
+$0.21 (+0.97%)
Updated
Sep 26 closing price
Net Assets
9.82B
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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$11.50
Change+$0.10 (+0.88%)
VolumeN/A
Net Assets63.64M
Vanguard Real Estate II Index
Price$21.91
Change+$0.21 (+0.97%)
VolumeN/A
Net Assets9.82B
GRETX vs VRTPX Comparison Chart in %
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GRETX vs. VRTPX commentary
Sep 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 GRETX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. GRETX (63.6M). VRTPX pays higher dividends than GRETX: VRTPX (3.67) vs GRETX (2.01). 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 : -1.95 vs. GRETX (-8.35). VRTPX return over 5 years is better than : 41.52 vs. GRETX (13.76).
GRETXVRTPXGRETX / VRTPX
Total Expense Ratio0.960.081,200%
Annual Report Gross Expense Ratio1.320.081,650%
Fund Existence18 years8 years-
Gain YTD1.2335.20324%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.6M9.82B1%
Annual Yield % from dividends2.013.6755%
Returns for 1 year-8.35-1.95428%
Returns for 3 years17.6628.3962%
Returns for 5 years13.7641.5233%
Returns for 10 years-26.90N/A-
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