GURIX
Price
$33.22
Change
+$0.24 (+0.73%)
Updated
Oct 17 closing price
Net Assets
209.48M
VRTPX
Price
$21.95
Change
+$0.14 (+0.64%)
Updated
Oct 17 closing price
Net Assets
9.84B
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GURIX vs VRTPX

Header iconGURIX vs VRTPX Comparison
Open Charts GURIX vs VRTPXBanner chart's image
NAA Risk Managed Real Estate Inst
Price$33.22
Change+$0.24 (+0.73%)
VolumeN/A
Net Assets209.48M
Vanguard Real Estate II Index
Price$21.95
Change+$0.14 (+0.64%)
VolumeN/A
Net Assets9.84B
GURIX vs VRTPX Comparison Chart in %
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GURIX vs. VRTPX commentary
Oct 19, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. GURIX (209M). VRTPX pays higher dividends than GURIX: VRTPX (3.71) vs GURIX (2.27). GURIX was incepted earlier than VRTPX: GURIX (12 years) vs VRTPX (8 years). GURIX (1.30) is less costly to investors than VRTPX (0.08). GURIX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). GURIX has a lower initial minimum investment than VRTPX: GURIX (2000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -2.02 vs. GURIX (-2.78). VRTPX return over 5 years is better than : 36.39 vs. GURIX (20.02).
GURIXVRTPXGURIX / VRTPX
Total Expense Ratio1.270.081,588%
Annual Report Gross Expense Ratio1.300.081,625%
Fund Existence12 years8 years-
Gain YTD4.4915.39583%
Front LoadN/AN/A-
Min. Initial Investment20000001000000002%
Min. Initial Investment IRAN/AN/A-
Net Assets209M9.84B2%
Annual Yield % from dividends2.273.7161%
Returns for 1 year-2.78-2.02138%
Returns for 3 years21.5428.8975%
Returns for 5 years20.0236.3955%
Returns for 10 years33.68N/A-
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