DREYX
Price
$41.79
Change
+$0.30 (+0.72%)
Updated
Jul 1 closing price
Net Assets
141.64M
VRTPX
Price
$21.56
Change
+$0.14 (+0.65%)
Updated
Jul 1 closing price
Net Assets
9.42B
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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$41.79
Change+$0.30 (+0.72%)
VolumeN/A
Net Assets141.64M
Vanguard Real Estate II Index
Price$21.56
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets9.42B
DREYX vs VRTPX Comparison Chart in %
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DREYX vs. VRTPX commentary
Jul 02, 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: 9.42B vs. DREYX (142M). VRTPX pays higher dividends than DREYX: VRTPX (3.80) vs DREYX (2.23). 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 : 12.24 vs. DREYX (4.39). VRTPX return over 5 years is better than : 35.04 vs. DREYX (26.87).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-0.9632.620-37%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets142M9.42B2%
Annual Yield % from dividends2.233.8059%
Returns for 1 year4.3912.2436%
Returns for 3 years-0.369.19-4%
Returns for 5 years26.8735.0477%
Returns for 10 years44.65N/A-
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