DREYX
Price
$40.68
Change
+$0.08 (+0.20%)
Updated
Aug 7 closing price
Net Assets
136.7M
VRTPX
Price
$21.59
Change
+$0.05 (+0.23%)
Updated
Aug 7 closing price
Net Assets
9.49B
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DREYX vs VRTPX

Header iconDREYX vs VRTPX Comparison
Open Charts DREYX vs VRTPXBanner chart's image
Davis Real Estate Y
Price$40.68
Change+$0.08 (+0.20%)
VolumeN/A
Net Assets136.7M
Vanguard Real Estate II Index
Price$21.59
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.49B
DREYX vs VRTPX Comparison Chart in %
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DREYX vs. VRTPX commentary
Aug 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 DREYX is a Buy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. DREYX (137M). VRTPX pays higher dividends than DREYX: VRTPX (3.79) vs DREYX (2.28). DREYX was incepted earlier than VRTPX: DREYX (29 years) vs VRTPX (8 years). DREYX (0.74) is less costly to investors than VRTPX (0.08). DREYX is a more actively managed with annual turnover of: 16.00 vs. VRTPX (4.00). DREYX has a lower initial minimum investment than VRTPX: DREYX (5000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 3.66 vs. DREYX (-4.96). VRTPX return over 5 years is better than : 31.06 vs. DREYX (19.79).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-3.5942.525-142%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets137M9.49B1%
Annual Yield % from dividends2.283.7960%
Returns for 1 year-4.963.66-135%
Returns for 3 years-7.833.10-253%
Returns for 5 years19.7931.0664%
Returns for 10 years37.87N/A-
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