TRREX
Price
$10.88
Change
-$0.39 (-3.46%)
Updated
Feb 3 closing price
Net Assets
633.5M
VGSIX
Price
$29.80
Change
+$0.13 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
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TRREX vs VGSIX

Header iconTRREX vs VGSIX Comparison
Open Charts TRREX vs VGSIXBanner chart's image
T. Rowe Price Real Estate
Price$10.88
Change-$0.39 (-3.46%)
VolumeN/A
Net Assets633.5M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
TRREX vs VGSIX Comparison Chart in %
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TRREX vs. VGSIX commentary
Feb 05, 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 TRREX is a Hold and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. TRREX (634M). VGSIX pays higher dividends than TRREX: VGSIX (3.68) vs TRREX (2.76). TRREX was incepted earlier than VGSIX: TRREX (28 years) vs VGSIX (30 years). TRREX (0.88) is less costly to investors than VGSIX (0.27). VGSIX is a more actively managed with annual turnover of: 7.00 vs. TRREX (6.20). VGSIX has a lower initial minimum investment than TRREX: VGSIX (0) vs TRREX (2500). VGSIX annual gain was more profitable for investors over the last year : 3.04 vs. TRREX (-3.74). VGSIX return over 5 years is better than : 22.14 vs. TRREX (-25.66).
TRREXVGSIXTRREX / VGSIX
Total Expense Ratio0.880.27326%
Annual Report Gross Expense Ratio0.880.27326%
Fund Existence28 years30 years-
Gain YTD1.4931.326113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets634M64B1%
Annual Yield % from dividends2.763.6875%
Returns for 1 year-3.743.04-123%
Returns for 3 years-11.879.55-124%
Returns for 5 years-25.6622.14-116%
Returns for 10 years-46.9565.86-71%
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