IREIX
Price
$15.59
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
91.12M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
Interact to see
Advertisement

IREIX vs VRTPX

Header iconIREIX vs VRTPX Comparison
Open Charts IREIX vs VRTPXBanner chart's image
Macquarie Real Estate Securities I
Price$15.59
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets91.12M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
IREIX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IREIX vs. VRTPX commentary
Jul 27, 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 IREIX is a StrongBuy and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. IREIX (91.1M). VRTPX pays higher dividends than IREIX: VRTPX (3.80) vs IREIX (1.63). IREIX was incepted earlier than VRTPX: IREIX (18 years) vs VRTPX (8 years). IREIX (1.09) is less costly to investors than VRTPX (0.08). IREIX is a more actively managed with annual turnover of: 45.00 vs. VRTPX (4.00). IREIX has a lower initial minimum investment than VRTPX: IREIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.32 vs. IREIX (-1.33). VRTPX return over 5 years is better than : 41.61 vs. IREIX (-18.40).
IREIXVRTPXIREIX / VRTPX
Total Expense Ratio0.950.081,188%
Annual Report Gross Expense Ratio1.090.081,363%
Fund Existence18 years8 years-
Gain YTD3.6255.04872%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets91.1M9.48B1%
Annual Yield % from dividends1.633.8043%
Returns for 1 year-1.338.32-16%
Returns for 3 years-30.429.47-321%
Returns for 5 years-18.4041.61-44%
Returns for 10 years-32.98N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSPFX27.780.20
+0.73%
Victory RS Partners A
EMGRX10.420.07
+0.68%
Nuveen Small Cap Select A
OTFCX45.030.27
+0.60%
Invesco Discovery Large Cap C
BMCAX24.980.13
+0.52%
BlackRock Advantage Large Cap Gr Inv A
JOGIX11.76N/A
N/A
JOHCM Global Select Institutional