PFRSX
Price
$29.04
Change
-$0.07 (-0.24%)
Updated
Jul 25 closing price
Net Assets
6.34B
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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PFRSX vs VRTPX

Header iconPFRSX vs VRTPX Comparison
Open Charts PFRSX vs VRTPXBanner chart's image
Principal Real Estate Securities Fd R6
Price$29.04
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets6.34B
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
PFRSX vs VRTPX Comparison Chart in %
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PFRSX 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 PFRSX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. PFRSX (6.34B). VRTPX pays higher dividends than PFRSX: VRTPX (3.80) vs PFRSX (2.61). PFRSX was incepted earlier than VRTPX: PFRSX (9 years) vs VRTPX (8 years). PFRSX (0.81) is less costly to investors than VRTPX (0.08). PFRSX is a more actively managed with annual turnover of: 31.20 vs. VRTPX (4.00). PFRSX has a lower initial minimum investment than VRTPX: PFRSX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.32 vs. PFRSX (6.10). VRTPX return over 5 years is better than : 41.61 vs. PFRSX (37.77).
PFRSXVRTPXPFRSX / VRTPX
Total Expense Ratio0.810.081,013%
Annual Report Gross Expense Ratio0.810.081,013%
Fund Existence9 years8 years-
Gain YTD4.5755.04891%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.34B9.48B67%
Annual Yield % from dividends2.613.8069%
Returns for 1 year6.108.3273%
Returns for 3 years9.239.4797%
Returns for 5 years37.7741.6191%
Returns for 10 yearsN/AN/A-
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