DREYX
Price
$42.25
Change
+$0.24 (+0.57%)
Updated
Aug 29 closing price
Net Assets
139.47M
VGSIX
Price
$30.64
Change
+$0.16 (+0.52%)
Updated
Aug 29 closing price
Net Assets
63.72B
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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$42.25
Change+$0.24 (+0.57%)
VolumeN/A
Net Assets139.47M
Vanguard Real Estate Index Investor
Price$30.64
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets63.72B
DREYX vs VGSIX Comparison Chart in %
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DREYX vs. VGSIX commentary
Sep 01, 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 Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. DREYX (139M). VGSIX pays higher dividends than DREYX: VGSIX (3.62) 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 : 1.52 vs. DREYX (-5.87). VGSIX return over 5 years is better than : 34.13 vs. DREYX (24.25).
DREYXVGSIXDREYX / VGSIX
Total Expense Ratio0.740.27274%
Annual Report Gross Expense Ratio0.740.27274%
Fund Existence29 years29 years-
Gain YTD0.1275.4362%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M63.7B0%
Annual Yield % from dividends2.193.6260%
Returns for 1 year-5.871.52-387%
Returns for 3 years-0.2211.54-2%
Returns for 5 years24.2534.1371%
Returns for 10 years55.1776.8772%
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