VRREX
Price
$18.20
Change
+$0.11 (+0.61%)
Updated
Jan 14 closing price
Net Assets
336.87M
VRTPX
Price
$21.88
Change
+$0.19 (+0.88%)
Updated
Jan 14 closing price
Net Assets
9.62B
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VRREX vs VRTPX

Header iconVRREX vs VRTPX Comparison
Open Charts VRREX vs VRTPXBanner chart's image
Virtus Duff & Phelps Real Estate Secs R6
Price$18.20
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets336.87M
Vanguard Real Estate II Index
Price$21.88
Change+$0.19 (+0.88%)
VolumeN/A
Net Assets9.62B
VRREX vs VRTPX Comparison Chart in %
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VRREX vs. VRTPX commentary
Jan 16, 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 VRREX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.62B vs. VRREX (337M). VRTPX pays higher dividends than VRREX: VRTPX (3.81) vs VRREX (2.73). VRREX was incepted earlier than VRTPX: VRREX (11 years) vs VRTPX (8 years). VRREX (0.95) is less costly to investors than VRTPX (0.08). VRREX is a more actively managed with annual turnover of: 17.00 vs. VRTPX (4.00). VRREX has a lower initial minimum investment than VRTPX: VRREX (2500000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.15 vs. VRREX (1.33). VRTPX return over 5 years is better than : 28.79 vs. VRREX (1.65).
VRREXVRTPXVRREX / VRTPX
Total Expense Ratio0.790.08988%
Annual Report Gross Expense Ratio0.950.081,188%
Fund Existence11 years8 years-
Gain YTD2.3622.72387%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets337M9.62B4%
Annual Yield % from dividends2.733.8172%
Returns for 1 year1.338.1516%
Returns for 3 years-0.8316.40-5%
Returns for 5 years1.6528.796%
Returns for 10 years-29.00N/A-
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