IREIX
Price
$15.57
Change
-$0.09 (-0.57%)
Updated
Jun 11 closing price
Net Assets
95.29M
VRTPX
Price
$21.71
Change
-$0.12 (-0.55%)
Updated
Jun 11 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$15.57
Change-$0.09 (-0.57%)
VolumeN/A
Net Assets95.29M
Vanguard Real Estate II Index
Price$21.71
Change-$0.12 (-0.55%)
VolumeN/A
Net Assets9.42B
IREIX vs VRTPX Comparison Chart
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IREIX vs. VRTPX commentary
Jun 12, 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 Buy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. IREIX (95.3M). VRTPX pays higher dividends than IREIX: VRTPX (3.97) vs IREIX (1.62). 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: 36.00 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 : 13.43 vs. IREIX (3.77). VRTPX return over 5 years is better than : 34.93 vs. IREIX (-19.79).
IREIXVRTPXIREIX / VRTPX
Total Expense Ratio0.950.081,188%
Annual Report Gross Expense Ratio1.090.081,363%
Fund Existence18 years8 years-
Gain YTD3.4052.344145%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets95.3M9.42B1%
Annual Yield % from dividends1.623.9741%
Returns for 1 year3.7713.4328%
Returns for 3 years-27.999.79-286%
Returns for 5 years-19.7934.93-57%
Returns for 10 years-31.07N/A-
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