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VRREX vs VRTPX
VRREX vs VRTPX Comparison
Open Charts VRREX vs VRTPX
Virtus Duff & Phelps Real Estate Secs R6
Price$18.84
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets360.89M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
VRREX vs VRTPX Comparison Chart
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VRREX 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 VRREX is a Buy and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. VRREX (361M). VRTPX pays higher dividends than VRREX: VRTPX (3.97) vs VRREX (2.40). 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: 36.00 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 : 11.40 vs. VRREX (6.68). VRTPX return over 5 years is better than : 34.30 vs. VRREX (10.77).
| VRREX | VRTPX | VRREX / VRTPX | |
| Total Expense Ratio | 0.79 | 0.08 | 988% |
| Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.710 | 1.873 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 9.42B | 4% |
| Annual Yield % from dividends | 2.40 | 3.97 | 60% |
| Returns for 1 year | 6.68 | 11.40 | 59% |
| Returns for 3 years | -3.44 | 16.03 | -21% |
| Returns for 5 years | 10.77 | 34.30 | 31% |
| Returns for 10 years | -39.90 | N/A | - |
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