DNREX
Price
$12.38
Change
+$0.17 (+1.39%)
Updated
Apr 17 closing price
Net Assets
47.5M
VGSIX
Price
$28.86
Change
+$0.43 (+1.51%)
Updated
Apr 17 closing price
Net Assets
65.66B
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DNREX vs VGSIX

Header iconDNREX vs VGSIX Comparison
Open Charts DNREX vs VGSIXBanner chart's image
Dunham Real Estate Stock N
Price$12.38
Change+$0.17 (+1.39%)
VolumeN/A
Net Assets47.5M
Vanguard Real Estate Index Investor
Price$28.86
Change+$0.43 (+1.51%)
VolumeN/A
Net Assets65.66B
DNREX vs VGSIX Comparison Chart
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DNREX vs. VGSIX commentary
Apr 18, 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.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. DNREX (47.5M). VGSIX pays higher dividends than DNREX: VGSIX (3.87) vs DNREX (0.91). DNREX was incepted earlier than VGSIX: DNREX (20 years) vs VGSIX (29 years). DNREX (1.08) is less costly to investors than VGSIX (0.27). DNREX is a more actively managed with annual turnover of: 78.00 vs. VGSIX (9.00). 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 : 13.17 vs. DNREX (-0.36). VGSIX return over 5 years is better than : 34.84 vs. DNREX (-20.65).
DNREXVGSIXDNREX / VGSIX
Total Expense Ratio1.080.27400%
Annual Report Gross Expense Ratio1.080.27400%
Fund Existence20 years29 years-
Gain YTD-13.096-3.085424%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets47.5M65.7B0%
Annual Yield % from dividends0.913.8724%
Returns for 1 year-0.3613.17-3%
Returns for 3 years-26.19-11.04237%
Returns for 5 years-20.6534.84-59%
Returns for 10 years-29.6645.03-66%
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