DFREX
Price
$39.57
Change
+$0.07 (+0.18%)
Updated
Apr 24 closing price
Net Assets
6.8B
VRTPX
Price
$20.95
Change
+$0.06 (+0.29%)
Updated
Apr 24 closing price
Net Assets
9.54B
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DFREX vs VRTPX

Header iconDFREX vs VRTPX Comparison
Open Charts DFREX vs VRTPXBanner chart's image
DFA Real Estate Securities I
Price$39.57
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets6.8B
Vanguard Real Estate II Index
Price$20.95
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets9.54B
DFREX vs VRTPX Comparison Chart
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DFREX vs. VRTPX commentary
Apr 25, 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 DFREX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. DFREX (6.8B). VRTPX pays higher dividends than DFREX: VRTPX (3.92) vs DFREX (2.93). DFREX was incepted earlier than VRTPX: DFREX (32 years) vs VRTPX (8 years). DFREX (0.20) is less costly to investors than VRTPX (0.08). VRTPX is a more actively managed with annual turnover of: 6.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than VRTPX: DFREX (0) vs VRTPX (100000000). DFREX (12.92) and VRTPX (12.31) have marching annual gain over last year. VRTPX return over 5 years is better than : 44.01 vs. DFREX (38.54).
DFREXVRTPXDFREX / VRTPX
Total Expense Ratio0.180.08225%
Annual Report Gross Expense Ratio0.200.08250%
Fund Existence32 years8 years-
Gain YTD-1.266-1.52283%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.8B9.54B71%
Annual Yield % from dividends2.933.9275%
Returns for 1 year12.9212.31105%
Returns for 3 years-13.00-10.59123%
Returns for 5 years38.5444.0188%
Returns for 10 years56.55N/A-
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