CNREX
Price
$23.12
Change
+$0.07 (+0.30%)
Updated
May 9 closing price
Net Assets
15.82M
VRTPX
Price
$21.43
Change
+$0.14 (+0.66%)
Updated
May 9 closing price
Net Assets
9.32B
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CNREX vs VRTPX

Header iconCNREX vs VRTPX Comparison
Open Charts CNREX vs VRTPXBanner chart's image
Commonwealth Real Estate Securities
Price$23.12
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets15.82M
Vanguard Real Estate II Index
Price$21.43
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets9.32B
CNREX vs VRTPX Comparison Chart
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CNREX vs. VRTPX commentary
May 10, 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 CNREX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. CNREX (15.8M). VRTPX pays higher dividends than CNREX: VRTPX (4.01) vs CNREX (0.04). CNREX was incepted earlier than VRTPX: CNREX (21 years) vs VRTPX (8 years). CNREX (2.55) is less costly to investors than VRTPX (0.08). CNREX is a more actively managed with annual turnover of: 6.00 vs. VRTPX (4.00). CNREX has a lower initial minimum investment than VRTPX: CNREX (200) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.69 vs. CNREX (1.24). CNREX return over 5 years is better than : 59.48 vs. VRTPX (43.17).
CNREXVRTPXCNREX / VRTPX
Total Expense Ratio2.550.083,187%
Annual Report Gross Expense Ratio2.550.083,187%
Fund Existence21 years8 years-
Gain YTD-2.6621.024-260%
Front LoadN/AN/A-
Min. Initial Investment2001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M9.32B0%
Annual Yield % from dividends0.044.011%
Returns for 1 year1.2411.6911%
Returns for 3 years17.087.03243%
Returns for 5 years59.4843.17138%
Returns for 10 years52.86N/A-
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