GURIX
Price
$31.79
Change
+$0.22 (+0.70%)
Updated
Aug 12 closing price
Net Assets
202.05M
VGSIX
Price
$29.56
Change
+$0.17 (+0.58%)
Updated
Aug 12 closing price
Net Assets
63.72B
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GURIX vs VGSIX

Header iconGURIX vs VGSIX Comparison
Open Charts GURIX vs VGSIXBanner chart's image
NAA Risk Managed Real Estate Inst
Price$31.79
Change+$0.22 (+0.70%)
VolumeN/A
Net Assets202.05M
Vanguard Real Estate Index Investor
Price$29.56
Change+$0.17 (+0.58%)
VolumeN/A
Net Assets63.72B
GURIX vs VGSIX Comparison Chart in %
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GURIX vs. VGSIX commentary
Aug 13, 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 GURIX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. GURIX (202M). VGSIX pays higher dividends than GURIX: VGSIX (3.74) vs GURIX (2.50). GURIX was incepted earlier than VGSIX: GURIX (11 years) vs VGSIX (29 years). GURIX (1.30) is less costly to investors than VGSIX (0.27). GURIX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than GURIX: VGSIX (0) vs GURIX (2000000). VGSIX annual gain was more profitable for investors over the last year : 1.46 vs. GURIX (-1.22). VGSIX return over 5 years is better than : 30.99 vs. GURIX (15.64).
GURIXVGSIXGURIX / VGSIX
Total Expense Ratio1.270.27470%
Annual Report Gross Expense Ratio1.300.27481%
Fund Existence11 years29 years-
Gain YTD-1.2271.134-108%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M63.7B0%
Annual Yield % from dividends2.503.7467%
Returns for 1 year-1.221.46-84%
Returns for 3 years-5.42-1.78305%
Returns for 5 years15.6430.9950%
Returns for 10 years28.4854.3652%
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