IRSAX
Price
$15.11
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
94.82M
VRTPX
Price
$21.50
Change
-$0.02 (-0.09%)
Updated
Jun 5 closing price
Net Assets
9.42B
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IRSAX vs VRTPX

Header iconIRSAX vs VRTPX Comparison
Open Charts IRSAX vs VRTPXBanner chart's image
Macquarie Real Estate Securities A
Price$15.11
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets94.82M
Vanguard Real Estate II Index
Price$21.50
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets9.42B
IRSAX vs VRTPX Comparison Chart
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IRSAX vs. VRTPX commentary
Jun 06, 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 IRSAX is a Buy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. IRSAX (94.8M). VRTPX pays higher dividends than IRSAX: VRTPX (3.97) vs IRSAX (1.50). IRSAX was incepted earlier than VRTPX: IRSAX (26 years) vs VRTPX (8 years). IRSAX (1.57) is less costly to investors than VRTPX (0.08). IRSAX is a more actively managed with annual turnover of: 36.00 vs. VRTPX (4.00). IRSAX has a lower initial minimum investment than VRTPX: IRSAX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.54 vs. IRSAX (1.12). VRTPX return over 5 years is better than : 27.47 vs. IRSAX (-26.14).
IRSAXVRTPXIRSAX / VRTPX
Total Expense Ratio1.200.081,500%
Annual Report Gross Expense Ratio1.570.081,963%
Fund Existence26 years8 years-
Gain YTD2.0761.448143%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.8M9.42B1%
Annual Yield % from dividends1.503.9738%
Returns for 1 year1.1211.5410%
Returns for 3 years-33.782.89-1,168%
Returns for 5 years-26.1427.47-95%
Returns for 10 years-34.84N/A-
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