IREIX
Price
$15.35
Change
+$0.04 (+0.26%)
Updated
Jul 2 closing price
Net Assets
91.23M
VRTPX
Price
$21.62
Change
+$0.06 (+0.28%)
Updated
Jul 2 closing price
Net Assets
9.42B
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IREIX vs VRTPX

Header iconIREIX vs VRTPX Comparison
Open Charts IREIX vs VRTPXBanner chart's image
Macquarie Real Estate Securities I
Price$15.35
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets91.23M
Vanguard Real Estate II Index
Price$21.62
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets9.42B
IREIX vs VRTPX Comparison Chart in %
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IREIX vs. VRTPX commentary
Jul 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 IREIX is a StrongBuy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. IREIX (91.2M). VRTPX pays higher dividends than IREIX: VRTPX (3.80) vs IREIX (1.63). IREIX was incepted earlier than VRTPX: IREIX (18 years) vs VRTPX (8 years). IREIX (1.09) is less costly to investors than VRTPX (0.08). IREIX is a more actively managed with annual turnover of: 45.00 vs. VRTPX (4.00). IREIX has a lower initial minimum investment than VRTPX: IREIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 12.11 vs. IREIX (0.27). VRTPX return over 5 years is better than : 35.42 vs. IREIX (-21.00).
IREIXVRTPXIREIX / VRTPX
Total Expense Ratio0.950.081,188%
Annual Report Gross Expense Ratio1.090.081,363%
Fund Existence18 years8 years-
Gain YTD2.0292.90670%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets91.2M9.42B1%
Annual Yield % from dividends1.633.8043%
Returns for 1 year0.2712.112%
Returns for 3 years-29.679.50-312%
Returns for 5 years-21.0035.42-59%
Returns for 10 years-31.78N/A-
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