DRECX
Price
$41.86
Change
+$0.50 (+1.21%)
Updated
Sep 5 closing price
Net Assets
142.09M
VRTPX
Price
$22.00
Change
+$0.17 (+0.78%)
Updated
Sep 4 closing price
Net Assets
9.82B
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DRECX vs VRTPX

Header iconDRECX vs VRTPX Comparison
Open Charts DRECX vs VRTPXBanner chart's image
Davis Real Estate C
Price$41.86
Change+$0.50 (+1.21%)
VolumeN/A
Net Assets142.09M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
DRECX vs VRTPX Comparison Chart in %
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DRECX vs. VRTPX commentary
Sep 08, 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 DRECX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. DRECX (142M). VRTPX pays higher dividends than DRECX: VRTPX (3.67) vs DRECX (1.16). DRECX was incepted earlier than VRTPX: DRECX (28 years) vs VRTPX (8 years). DRECX (2.13) is less costly to investors than VRTPX (0.08). DRECX is a more actively managed with annual turnover of: 16.00 vs. VRTPX (4.00). DRECX has a lower initial minimum investment than VRTPX: DRECX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -0.01 vs. DRECX (-6.70). VRTPX return over 5 years is better than : 34.60 vs. DRECX (19.17).
DRECXVRTPXDRECX / VRTPX
Total Expense Ratio1.750.082,188%
Annual Report Gross Expense Ratio2.130.082,662%
Fund Existence28 years8 years-
Gain YTD0.2304.7155%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M9.82B1%
Annual Yield % from dividends1.163.6732%
Returns for 1 year-6.70-0.0150,197%
Returns for 3 years-1.9711.52-17%
Returns for 5 years19.1734.6055%
Returns for 10 years39.59N/A-
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