GURIX
Price
$32.99
Change
-$0.02 (-0.06%)
Updated
Dec 3 closing price
Net Assets
206.59M
VRTPX
Price
$21.71
Change
+$0.05 (+0.23%)
Updated
Dec 3 closing price
Net Assets
9.6B
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GURIX vs VRTPX

Header iconGURIX vs VRTPX Comparison
Open Charts GURIX vs VRTPXBanner chart's image
NAA Risk Managed Real Estate Inst
Price$32.99
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets206.59M
Vanguard Real Estate II Index
Price$21.71
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.6B
GURIX vs VRTPX Comparison Chart in %
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GURIX vs. VRTPX commentary
Dec 04, 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 GURIX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. GURIX (207M). VRTPX pays higher dividends than GURIX: VRTPX (3.72) vs GURIX (2.26). GURIX was incepted earlier than VRTPX: GURIX (12 years) vs VRTPX (8 years). GURIX (1.30) is less costly to investors than VRTPX (0.08). GURIX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). GURIX has a lower initial minimum investment than VRTPX: GURIX (2000000) vs VRTPX (100000000). GURIX annual gain was more profitable for investors over the last year : -2.59 vs. VRTPX (-3.05). VRTPX return over 5 years is better than : 28.00 vs. GURIX (17.49).
GURIXVRTPXGURIX / VRTPX
Total Expense Ratio1.270.081,588%
Annual Report Gross Expense Ratio1.300.081,625%
Fund Existence12 years8 years-
Gain YTD5.0264.291117%
Front LoadN/AN/A-
Min. Initial Investment20000001000000002%
Min. Initial Investment IRAN/AN/A-
Net Assets207M9.6B2%
Annual Yield % from dividends2.263.7261%
Returns for 1 year-2.59-3.0585%
Returns for 3 years12.8716.2579%
Returns for 5 years17.4928.0062%
Returns for 10 years37.45N/A-
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