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DNREX vs VGSIX
DNREX vs VGSIX Comparison
Open Charts DNREX vs VGSIX
Dunham Real Estate Stock N
Price$13.15
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets49.33M
Vanguard Real Estate Index Investor
Price$29.61
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets63.13B
DNREX vs VGSIX Comparison Chart
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DNREX vs. VGSIX commentary
May 11, 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 DNREX is a Buy and VGSIX is a Buy.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.1B vs. DNREX (49.3M). VGSIX pays higher dividends than DNREX: VGSIX (3.96) vs DNREX (0.93). DNREX was incepted earlier than VGSIX: DNREX (20 years) vs VGSIX (29 years). DNREX (1.55) is less costly to investors than VGSIX (0.27). DNREX is a more actively managed with annual turnover of: 78.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than DNREX: VGSIX (3000) vs DNREX (100000). VGSIX annual gain was more profitable for investors over the last year : 11.46 vs. DNREX (1.32). VGSIX return over 5 years is better than : 42.52 vs. DNREX (-15.02).
| DNREX | VGSIX | DNREX / VGSIX | |
| Total Expense Ratio | 1.55 | 0.27 | 574% |
| Annual Report Gross Expense Ratio | 1.55 | 0.27 | 574% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | -6.406 | 0.937 | -684% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.3M | 63.1B | 0% |
| Annual Yield % from dividends | 0.93 | 3.96 | 24% |
| Returns for 1 year | 1.32 | 11.46 | 12% |
| Returns for 3 years | -6.27 | 6.95 | -90% |
| Returns for 5 years | -15.02 | 42.52 | -35% |
| Returns for 10 years | -21.88 | 55.62 | -39% |
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