DREYX
Price
$42.16
Change
+$0.05 (+0.12%)
Updated
Oct 24 closing price
Net Assets
138.79M
VGSIX
Price
$30.72
Change
+$0.10 (+0.33%)
Updated
Oct 24 closing price
Net Assets
65.68B
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DREYX vs VGSIX

Header iconDREYX vs VGSIX Comparison
Open Charts DREYX vs VGSIXBanner chart's image
Davis Real Estate Y
Price$42.16
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets138.79M
Vanguard Real Estate Index Investor
Price$30.72
Change+$0.10 (+0.33%)
VolumeN/A
Net Assets65.68B
DREYX vs VGSIX Comparison Chart in %
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DREYX vs. VGSIX commentary
Oct 27, 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 DREYX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. DREYX (139M). VGSIX pays higher dividends than DREYX: VGSIX (3.71) vs DREYX (2.19). DREYX was incepted earlier than VGSIX: DREYX (29 years) vs VGSIX (29 years). DREYX (0.74) is less costly to investors than VGSIX (0.27). DREYX is a more actively managed with annual turnover of: 16.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than DREYX: VGSIX (0) vs DREYX (5000000). VGSIX annual gain was more profitable for investors over the last year : -0.73 vs. DREYX (-7.77). VGSIX return over 5 years is better than : 38.40 vs. DREYX (26.88).
DREYXVGSIXDREYX / VGSIX
Total Expense Ratio0.740.27274%
Annual Report Gross Expense Ratio0.740.27274%
Fund Existence29 years29 years-
Gain YTD0.4596.6847%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M65.7B0%
Annual Yield % from dividends2.193.7159%
Returns for 1 year-7.77-0.731,057%
Returns for 3 years12.9628.4346%
Returns for 5 years26.8838.4070%
Returns for 10 years39.0060.0565%
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