GURIX
Price
$32.55
Change
+$0.14 (+0.43%)
Updated
Apr 2 closing price
Net Assets
234.01M
VRTPX
Price
$21.91
Change
+$0.12 (+0.55%)
Updated
Apr 2 closing price
Net Assets
9.79B
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GURIX vs VRTPX

Header iconGURIX vs VRTPX Comparison
Open Charts GURIX vs VRTPXBanner chart's image
NAA Risk Managed Rl Estt Inst
Price$32.55
Change+$0.14 (+0.43%)
VolumeN/A
Net Assets234.01M
Vanguard Real Estate II Index
Price$21.91
Change+$0.12 (+0.55%)
VolumeN/A
Net Assets9.79B
GURIX vs VRTPX Comparison Chart
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GURIX vs. VRTPX commentary
Apr 03, 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 Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.79B vs. GURIX (234M). VRTPX pays higher dividends than GURIX: VRTPX (3.92) vs GURIX (3.04). GURIX was incepted earlier than VRTPX: GURIX (11 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: 21.00 vs. VRTPX (6.00). 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 : 13.11 vs. GURIX (7.82). VRTPX return over 5 years is better than : 70.10 vs. GURIX (39.82).
GURIXVRTPXGURIX / VRTPX
Total Expense Ratio1.270.081,588%
Annual Report Gross Expense Ratio1.300.081,625%
Fund Existence11 years8 years-
Gain YTD1.0133.28731%
Front LoadN/AN/A-
Min. Initial Investment20000001000000002%
Min. Initial Investment IRAN/AN/A-
Net Assets234M9.79B2%
Annual Yield % from dividends3.043.9277%
Returns for 1 year7.8213.1160%
Returns for 3 years-11.08-7.07157%
Returns for 5 years39.8270.1057%
Returns for 10 years27.02N/A-
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