DREYX
Price
$41.33
Change
-$0.11 (-0.27%)
Updated
May 30 closing price
Net Assets
143.39M
VRTPX
Price
$21.49
Change
+$0.02 (+0.09%)
Updated
May 30 closing price
Net Assets
9.32B
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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$41.33
Change-$0.11 (-0.27%)
VolumeN/A
Net Assets143.39M
Vanguard Real Estate II Index
Price$21.49
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets9.32B
DREYX vs VRTPX Comparison Chart
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DREYX vs. VRTPX commentary
Jun 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 StrongBuy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. DREYX (143M). VRTPX pays higher dividends than DREYX: VRTPX (3.97) 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 : 13.88 vs. DREYX (6.19). VRTPX return over 5 years is better than : 39.12 vs. DREYX (31.55).
DREYXVRTPXDREYX / VRTPX
Total Expense Ratio0.740.08925%
Annual Report Gross Expense Ratio0.740.08925%
Fund Existence29 years8 years-
Gain YTD-2.5881.307-198%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets143M9.32B2%
Annual Yield % from dividends2.233.9756%
Returns for 1 year6.1913.8845%
Returns for 3 years-9.461.63-580%
Returns for 5 years31.5539.1281%
Returns for 10 years37.74N/A-
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