DREYX
Price
$42.25
Change
+$0.24 (+0.57%)
Updated
Aug 29 closing price
Net Assets
139.47M
VRTPX
Price
$22.18
Change
+$0.12 (+0.54%)
Updated
Aug 29 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$42.25
Change+$0.24 (+0.57%)
VolumeN/A
Net Assets139.47M
Vanguard Real Estate II Index
Price$22.18
Change+$0.12 (+0.54%)
VolumeN/A
Net Assets9.49B
DREYX vs VRTPX Comparison Chart in %
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DREYX vs. VRTPX 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. DREYX (139M). VRTPX pays higher dividends than DREYX: VRTPX (3.67) vs DREYX (2.19). 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 : 1.70 vs. DREYX (-5.87). VRTPX return over 5 years is better than : 34.68 vs. DREYX (24.25).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD0.1275.5712%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets139M9.49B1%
Annual Yield % from dividends2.193.6760%
Returns for 1 year-5.871.70-346%
Returns for 3 years-0.2211.58-2%
Returns for 5 years24.2534.6870%
Returns for 10 years55.17N/A-
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