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IREIX vs VRTPX
IREIX vs VRTPX Comparison
Open Charts IREIX vs VRTPX
Macquarie Real Estate Securities I
Price$15.39
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets96.05M
Vanguard Real Estate II Index
Price$21.91
Change+$0.12 (+0.55%)
VolumeN/A
Net Assets9.79B
IREIX vs VRTPX Comparison Chart
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IREIX vs. VRTPX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.79B vs. IREIX (96M). 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 : 13.11 vs. IREIX (-0.11). VRTPX return over 5 years is better than : 70.10 vs. IREIX (-2.86).
| IREIX | VRTPX | IREIX / VRTPX | |
| Total Expense Ratio | 0.95 | 0.08 | 1,188% |
| Annual Report Gross Expense Ratio | 1.09 | 0.08 | 1,363% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 1.028 | 3.287 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96M | 9.79B | 1% |
| Annual Yield % from dividends | 1.64 | 3.92 | 42% |
| Returns for 1 year | -0.11 | 13.11 | -1% |
| Returns for 3 years | -42.36 | -7.07 | 599% |
| Returns for 5 years | -2.86 | 70.10 | -4% |
| Returns for 10 years | -38.60 | N/A | - |
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