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IRSEX vs VRTPX
IRSEX vs VRTPX Comparison
Open Charts IRSEX vs VRTPX
Macquarie Real Estate Securities R6
Price$15.32
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets97.66M
Vanguard Real Estate II Index
Price$21.75
Change-$0.24 (-1.09%)
VolumeN/A
Net Assets9.79B
IRSEX vs VRTPX Comparison Chart
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IRSEX vs. VRTPX commentary
Mar 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 IRSEX is a Hold and VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.79B vs. IRSEX (97.7M). VRTPX pays higher dividends than IRSEX: VRTPX (3.61) vs IRSEX (2.83). IRSEX was incepted earlier than VRTPX: IRSEX (11 years) vs VRTPX (7 years). IRSEX (1.06) is less costly to investors than VRTPX (0.08). IRSEX is a more actively managed with annual turnover of: 36.00 vs. VRTPX (6.00). IRSEX has a lower initial minimum investment than VRTPX: IRSEX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 7.78 vs. IRSEX (-3.84). VRTPX return over 5 years is better than : 47.56 vs. IRSEX (-14.42).
| IRSEX | VRTPX | IRSEX / VRTPX | |
| Total Expense Ratio | 0.80 | 0.08 | 1,000% |
| Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 0.327 | 1.541 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.7M | 9.79B | 1% |
| Annual Yield % from dividends | 2.83 | 3.61 | 78% |
| Returns for 1 year | -3.84 | 7.78 | -49% |
| Returns for 3 years | -38.56 | -2.07 | 1,860% |
| Returns for 5 years | -14.42 | 47.56 | -30% |
| Returns for 10 years | -35.94 | N/A | - |
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