IRSEX
Price
$16.22
Change
+$0.15 (+0.93%)
Updated
Oct 20 closing price
Net Assets
88.51M
VRTPX
Price
$22.17
Change
+$0.22 (+1.00%)
Updated
Oct 20 closing price
Net Assets
9.84B
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IRSEX vs VRTPX

Header iconIRSEX vs VRTPX Comparison
Open Charts IRSEX vs VRTPXBanner chart's image
Macquarie Real Estate Securities R6
Price$16.22
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets88.51M
Vanguard Real Estate II Index
Price$22.17
Change+$0.22 (+1.00%)
VolumeN/A
Net Assets9.84B
IRSEX vs VRTPX Comparison Chart in %
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IRSEX vs. VRTPX commentary
Oct 21, 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 IRSEX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. IRSEX (88.5M). VRTPX pays higher dividends than IRSEX: VRTPX (3.71) vs IRSEX (1.71). IRSEX was incepted earlier than VRTPX: IRSEX (11 years) vs VRTPX (8 years). IRSEX (1.14) is less costly to investors than VRTPX (0.08). IRSEX is a more actively managed with annual turnover of: 45.00 vs. VRTPX (4.00). IRSEX has a lower initial minimum investment than VRTPX: IRSEX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -1.76 vs. IRSEX (-8.75). VRTPX return over 5 years is better than : 39.26 vs. IRSEX (-17.28).
IRSEXVRTPXIRSEX / VRTPX
Total Expense Ratio0.800.081,000%
Annual Report Gross Expense Ratio1.140.081,425%
Fund Existence11 years8 years-
Gain YTD8.3446.452129%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.5M9.84B1%
Annual Yield % from dividends1.713.7146%
Returns for 1 year-8.75-1.76498%
Returns for 3 years-13.5933.02-41%
Returns for 5 years-17.2839.26-44%
Returns for 10 years-31.96N/A-
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