DREYX
Price
$41.72
Change
+$0.32 (+0.77%)
Updated
Jun 25 closing price
Net Assets
124.52M
VGSIX
Price
$32.31
Change
+$0.08 (+0.25%)
Updated
Jun 25 closing price
Net Assets
69.8B
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DREYX vs VGSIX

DREYX vs VGSIX Comparison Chart in %
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DREYX vs. VGSIX commentary
Jun 26, 2026

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: 69.8B vs. DREYX (125M). VGSIX pays higher dividends than DREYX: VGSIX (3.51) vs DREYX (2.92). DREYX was incepted earlier than VGSIX: DREYX (30 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: 17.00 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 : 13.80 vs. DREYX (4.90). VGSIX return over 5 years is better than : 13.24 vs. DREYX (-4.82).
DREYXVGSIXDREYX / VGSIX
Total Expense Ratio0.740.27274%
Annual Report Gross Expense Ratio0.740.27274%
Fund Existence30 years30 years-
Gain YTD12.44711.608107%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M69.8B0%
Annual Yield % from dividends2.923.5183%
Returns for 1 year4.9013.8035%
Returns for 3 years16.9734.0150%
Returns for 5 years-4.8213.24-36%
Returns for 10 years29.8160.7749%
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