PHRAX
Price
$18.16
Change
-$0.14 (-0.77%)
Updated
Aug 18 closing price
Net Assets
340.35M
VGSIX
Price
$30.06
Change
+$0.52 (+1.76%)
Updated
Aug 19 closing price
Net Assets
63.72B
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PHRAX vs VGSIX

Header iconPHRAX vs VGSIX Comparison
Open Charts PHRAX vs VGSIXBanner chart's image
Virtus Duff & Phelps Real Estate Secs A
Price$18.16
Change-$0.14 (-0.77%)
VolumeN/A
Net Assets340.35M
Vanguard Real Estate Index Investor
Price$30.06
Change+$0.52 (+1.76%)
VolumeN/A
Net Assets63.72B
PHRAX vs VGSIX Comparison Chart in %
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PHRAX vs. VGSIX commentary
Aug 20, 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 PHRAX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. PHRAX (340M). VGSIX pays higher dividends than PHRAX: VGSIX (3.74) vs PHRAX (1.95). PHRAX was incepted earlier than VGSIX: PHRAX (30 years) vs VGSIX (29 years). PHRAX (1.37) is less costly to investors than VGSIX (0.27). PHRAX is a more actively managed with annual turnover of: 36.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than PHRAX: VGSIX (0) vs PHRAX (2500). VGSIX annual gain was more profitable for investors over the last year : 1.91 vs. PHRAX (-6.96). VGSIX return over 5 years is better than : 34.53 vs. PHRAX (3.52).
PHRAXVGSIXPHRAX / VGSIX
Total Expense Ratio1.240.27459%
Annual Report Gross Expense Ratio1.370.27507%
Fund Existence30 years29 years-
Gain YTD-2.4713.440-72%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M63.7B1%
Annual Yield % from dividends1.953.7452%
Returns for 1 year-6.961.91-365%
Returns for 3 years-20.582.74-751%
Returns for 5 years3.5234.5310%
Returns for 10 years-45.6461.22-75%
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