PHRAX
Price
$18.04
Change
-$0.58 (-3.11%)
Updated
Feb 3 closing price
Net Assets
334.46M
VRTPX
Price
$21.59
Change
+$0.10 (+0.47%)
Updated
Feb 3 closing price
Net Assets
9.62B
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PHRAX vs VRTPX

Header iconPHRAX vs VRTPX Comparison
Open Charts PHRAX vs VRTPXBanner chart's image
Virtus Duff & Phelps Real Estate Secs A
Price$18.04
Change-$0.58 (-3.11%)
VolumeN/A
Net Assets334.46M
Vanguard Real Estate II Index
Price$21.59
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets9.62B
PHRAX vs VRTPX Comparison Chart in %
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PHRAX vs. VRTPX commentary
Feb 04, 2026

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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.62B vs. PHRAX (334M). VRTPX pays higher dividends than PHRAX: VRTPX (3.71) vs PHRAX (2.19). PHRAX was incepted earlier than VRTPX: PHRAX (31 years) vs VRTPX (8 years). PHRAX (1.37) is less costly to investors than VRTPX (0.08). PHRAX is a more actively managed with annual turnover of: 17.00 vs. VRTPX (4.00). PHRAX has a lower initial minimum investment than VRTPX: PHRAX (2500) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 3.23 vs. PHRAX (-2.05). VRTPX return over 5 years is better than : 22.64 vs. PHRAX (-4.76).
PHRAXVRTPXPHRAX / VRTPX
Total Expense Ratio1.240.081,550%
Annual Report Gross Expense Ratio1.370.081,713%
Fund Existence31 years8 years-
Gain YTD1.5191.362112%
Front Load6%N/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets334M9.62B3%
Annual Yield % from dividends2.193.7159%
Returns for 1 year-2.053.23-64%
Returns for 3 years-8.3710.18-82%
Returns for 5 years-4.7622.64-21%
Returns for 10 years-32.38N/A-
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