RRRAX
Price
$21.21
Change
+$0.12 (+0.57%)
Updated
Aug 15 closing price
Net Assets
1.01B
VRTPX
Price
$21.56
Change
+$0.11 (+0.51%)
Updated
Aug 15 closing price
Net Assets
9.49B
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RRRAX vs VRTPX

Header iconRRRAX vs VRTPX Comparison
Open Charts RRRAX vs VRTPXBanner chart's image
DWS RREEF Real Estate Securities A
Price$21.21
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets1.01B
Vanguard Real Estate II Index
Price$21.56
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.49B
RRRAX vs VRTPX Comparison Chart in %
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RRRAX vs. VRTPX commentary
Aug 17, 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 RRRAX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. RRRAX (1.01B). VRTPX pays higher dividends than RRRAX: VRTPX (3.79) vs RRRAX (2.47). RRRAX was incepted earlier than VRTPX: RRRAX (23 years) vs VRTPX (8 years). RRRAX (1.00) is less costly to investors than VRTPX (0.08). RRRAX is a more actively managed with annual turnover of: 106.00 vs. VRTPX (4.00). RRRAX has a lower initial minimum investment than VRTPX: RRRAX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.92 vs. RRRAX (-2.64). VRTPX return over 5 years is better than : 33.25 vs. RRRAX (18.76).
RRRAXVRTPXRRRAX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.000.081,250%
Fund Existence23 years8 years-
Gain YTD-1.3752.620-52%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B9.49B11%
Annual Yield % from dividends2.473.7965%
Returns for 1 year-2.641.92-138%
Returns for 3 years-2.43-0.47521%
Returns for 5 years18.7633.2556%
Returns for 10 years12.02N/A-
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