CNREX
Price
$23.93
Change
+$0.09 (+0.38%)
Updated
Jan 17 closing price
Net Assets
16.51M
VRTPX
Price
$21.56
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
9.29B
Ad is loading...

CNREX vs VRTPX

Header iconCNREX vs VRTPX Comparison
Open Charts CNREX vs VRTPXBanner chart's image
Commonwealth Real Estate Securities
Price$23.93
Change+$0.09 (+0.38%)
VolumeN/A
Net Assets16.51M
Vanguard Real Estate II Index
Price$21.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.29B
CNREX vs VRTPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CNREX vs. VRTPX commentary
Jan 19, 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 Hold and VRTPX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.29B vs. CNREX (16.5M). VRTPX pays higher dividends than CNREX: VRTPX (3.98) vs CNREX (0.00). CNREX was incepted earlier than VRTPX: CNREX (21 years) vs VRTPX (7 years). CNREX is a more actively managed with annual turnover of: 14.00 vs. VRTPX (6.00). CNREX has a lower initial minimum investment than VRTPX: CNREX (200) vs VRTPX (100000000). CNREX annual gain was more profitable for investors over the last year : 11.24 vs. VRTPX (10.58). CNREX return over 5 years is better than : 28.98 vs. VRTPX (13.89).
CNREXVRTPXCNREX / VRTPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years7 years-
Gain YTD2.7480.654420%
Front LoadN/AN/A-
Min. Initial Investment2001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M9.29B0%
Annual Yield % from dividends0.003.98-
Returns for 1 year11.2410.58106%
Returns for 3 years8.02-7.16-112%
Returns for 5 years28.9813.89209%
Returns for 10 years60.60N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DHIVX12.160.06
+0.50%
Centre Global Infrastructure Investor
PJNQX57.610.27
+0.47%
PGIM Jennison Natural Resources R6
SCECX13.260.06
+0.45%
Steward Values Enhanced SmMidCapI
JVAQX39.020.16
+0.41%
JPMorgan Value Advantage R4
FEIAX33.120.07
+0.21%
Fidelity Advisor Equity Income A