DREYX
Price
$39.64
Change
+$0.14 (+0.35%)
Updated
Nov 18 closing price
Net Assets
128.32M
VGSIX
Price
$29.64
Change
+$0.11 (+0.37%)
Updated
Nov 18 closing price
Net Assets
64B
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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$39.64
Change+$0.14 (+0.35%)
VolumeN/A
Net Assets128.32M
Vanguard Real Estate Index Investor
Price$29.64
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets64B
DREYX vs VGSIX Comparison Chart in %
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DREYX vs. VGSIX commentary
Nov 20, 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: 64B vs. DREYX (128M). VGSIX pays higher dividends than DREYX: VGSIX (3.81) vs DREYX (2.29). DREYX was incepted earlier than VGSIX: DREYX (29 years) vs VGSIX (30 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 : -2.30 vs. DREYX (-11.02). VGSIX return over 5 years is better than : 25.69 vs. DREYX (9.83).
DREYXVGSIXDREYX / VGSIX
Total Expense Ratio0.740.27274%
Annual Report Gross Expense Ratio0.740.27274%
Fund Existence29 years30 years-
Gain YTD-5.5452.551-217%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets128M64B0%
Annual Yield % from dividends2.293.8160%
Returns for 1 year-11.02-2.30479%
Returns for 3 years2.1817.2913%
Returns for 5 years9.8325.6938%
Returns for 10 years31.3356.7255%
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