IREIX
Price
$15.81
Change
+$0.09 (+0.57%)
Updated
Sep 4 closing price
Net Assets
90.08M
VRTPX
Price
$22.00
Change
+$0.17 (+0.78%)
Updated
Sep 4 closing price
Net Assets
9.82B
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IREIX vs VRTPX

Header iconIREIX vs VRTPX Comparison
Open Charts IREIX vs VRTPXBanner chart's image
Macquarie Real Estate Securities I
Price$15.81
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets90.08M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
IREIX vs VRTPX Comparison Chart in %
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IREIX vs. VRTPX commentary
Sep 09, 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 Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. IREIX (90.1M). VRTPX pays higher dividends than IREIX: VRTPX (3.67) vs IREIX (1.57). 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 : 1.08 vs. IREIX (-7.26). VRTPX return over 5 years is better than : 36.07 vs. IREIX (-20.68).
IREIXVRTPXIREIX / VRTPX
Total Expense Ratio0.950.081,188%
Annual Report Gross Expense Ratio1.090.081,363%
Fund Existence18 years8 years-
Gain YTD5.8845.857100%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.1M9.82B1%
Annual Yield % from dividends1.573.6743%
Returns for 1 year-7.261.08-673%
Returns for 3 years-27.8012.74-218%
Returns for 5 years-20.6836.07-57%
Returns for 10 years-26.93N/A-
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