GURIX
Price
$32.20
Change
-$0.17 (-0.53%)
Updated
Dec 26 closing price
Net Assets
180.09M
VRTPX
Price
$21.39
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
9.84B
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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$32.20
Change-$0.17 (-0.53%)
VolumeN/A
Net Assets180.09M
Vanguard Real Estate II Index
Price$21.39
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets9.84B
GURIX vs VRTPX Comparison Chart in %
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GURIX vs. VRTPX commentary
Dec 29, 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 StrongBuy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. GURIX (180M). 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). VRTPX annual gain was more profitable for investors over the last year : 2.13 vs. GURIX (0.72). VRTPX return over 5 years is better than : 25.99 vs. GURIX (12.60).
GURIXVRTPXGURIX / VRTPX
Total Expense Ratio1.270.081,588%
Annual Report Gross Expense Ratio1.300.081,625%
Fund Existence12 years8 years-
Gain YTD1.2822.70647%
Front LoadN/AN/A-
Min. Initial Investment20000001000000002%
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.84B2%
Annual Yield % from dividends2.263.7261%
Returns for 1 year0.722.1334%
Returns for 3 years12.9120.1964%
Returns for 5 years12.6025.9948%
Returns for 10 years28.40N/A-
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