GRETX
Price
$11.18
Change
-$0.09 (-0.80%)
Updated
Nov 19 closing price
Net Assets
60.17M
VRTPX
Price
$21.31
Change
-$0.16 (-0.75%)
Updated
Nov 19 closing price
Net Assets
9.6B
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GRETX vs VRTPX

Header iconGRETX vs VRTPX Comparison
Open Charts GRETX vs VRTPXBanner chart's image
Goldman Sachs Real Estate Securities I
Price$11.18
Change-$0.09 (-0.80%)
VolumeN/A
Net Assets60.17M
Vanguard Real Estate II Index
Price$21.31
Change-$0.16 (-0.75%)
VolumeN/A
Net Assets9.6B
GRETX vs VRTPX Comparison Chart in %
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GRETX vs. VRTPX commentary
Nov 20, 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 GRETX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. GRETX (60.2M). VRTPX pays higher dividends than GRETX: VRTPX (3.81) vs GRETX (2.11). GRETX was incepted earlier than VRTPX: GRETX (18 years) vs VRTPX (8 years). GRETX (1.32) is less costly to investors than VRTPX (0.08). GRETX is a more actively managed with annual turnover of: 39.00 vs. VRTPX (4.00). GRETX has a lower initial minimum investment than VRTPX: GRETX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -2.32 vs. GRETX (-9.44). VRTPX return over 5 years is better than : 27.27 vs. GRETX (2.08).
GRETXVRTPXGRETX / VRTPX
Total Expense Ratio0.960.081,200%
Annual Report Gross Expense Ratio1.320.081,650%
Fund Existence18 years8 years-
Gain YTD-0.0963.090-3%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.2M9.6B1%
Annual Yield % from dividends2.113.8155%
Returns for 1 year-9.44-2.32408%
Returns for 3 years8.6517.7549%
Returns for 5 years2.0827.278%
Returns for 10 years-31.85N/A-
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