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TRREX vs VRTPX
TRREX vs VRTPX Comparison
Open Charts TRREX vs VRTPX
T. Rowe Price Real Estate
Price$11.47
Change-$0.11 (-0.95%)
VolumeN/A
Net Assets707.28M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
TRREX vs VRTPX Comparison Chart
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TRREX vs. VRTPX commentary
Jun 15, 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 TRREX is a Hold and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. TRREX (707M). VRTPX pays higher dividends than TRREX: VRTPX (3.97) vs TRREX (1.99). TRREX was incepted earlier than VRTPX: TRREX (28 years) vs VRTPX (8 years). TRREX (0.88) is less costly to investors than VRTPX (0.08). TRREX is a more actively managed with annual turnover of: 6.20 vs. VRTPX (4.00). TRREX has a lower initial minimum investment than VRTPX: TRREX (2500) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.40 vs. TRREX (1.97). VRTPX return over 5 years is better than : 34.30 vs. TRREX (-38.84).
| TRREX | VRTPX | TRREX / VRTPX | |
| Total Expense Ratio | 0.88 | 0.08 | 1,100% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 0.295 | 1.873 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 9.42B | 8% |
| Annual Yield % from dividends | 1.99 | 3.97 | 50% |
| Returns for 1 year | 1.97 | 11.40 | 17% |
| Returns for 3 years | -19.73 | 16.03 | -123% |
| Returns for 5 years | -38.84 | 34.30 | -113% |
| Returns for 10 years | -45.22 | N/A | - |
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