IREIX
Price
$14.84
Change
+$0.01 (+0.07%)
Updated
Apr 25 closing price
Net Assets
91.98M
VRTPX
Price
$20.92
Change
-$0.03 (-0.14%)
Updated
Apr 25 closing price
Net Assets
9.54B
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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$14.84
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets91.98M
Vanguard Real Estate II Index
Price$20.92
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets9.54B
IREIX vs VRTPX Comparison Chart
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IREIX vs. VRTPX commentary
Apr 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. IREIX (92M). VRTPX pays higher dividends than IREIX: VRTPX (3.92) vs IREIX (1.64). 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 (6.00). 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 : 13.17 vs. IREIX (0.50). VRTPX return over 5 years is better than : 44.22 vs. IREIX (-16.40).
IREIXVRTPXIREIX / VRTPX
Total Expense Ratio0.950.081,188%
Annual Report Gross Expense Ratio1.090.081,363%
Fund Existence18 years8 years-
Gain YTD-2.009-1.380146%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets92M9.54B1%
Annual Yield % from dividends1.643.9242%
Returns for 1 year0.5013.174%
Returns for 3 years-43.06-8.98479%
Returns for 5 years-16.4044.22-37%
Returns for 10 years-38.51N/A-
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