IRSEX
Price
$15.54
Change
+$0.03 (+0.19%)
Updated
May 30 closing price
Net Assets
95.41M
VRTPX
Price
$21.49
Change
+$0.02 (+0.09%)
Updated
May 30 closing price
Net Assets
9.32B
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IRSEX vs VRTPX

Header iconIRSEX vs VRTPX Comparison
Open Charts IRSEX vs VRTPXBanner chart's image
Macquarie Real Estate Securities R6
Price$15.54
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets95.41M
Vanguard Real Estate II Index
Price$21.49
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets9.32B
IRSEX vs VRTPX Comparison Chart
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IRSEX vs. VRTPX commentary
Jun 01, 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 Buy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. IRSEX (95.4M). VRTPX pays higher dividends than IRSEX: VRTPX (3.97) vs IRSEX (1.75). IRSEX was incepted earlier than VRTPX: IRSEX (11 years) vs VRTPX (8 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 (4.00). 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 : 13.88 vs. IRSEX (3.66). VRTPX return over 5 years is better than : 39.12 vs. IRSEX (-17.27).
IRSEXVRTPXIRSEX / VRTPX
Total Expense Ratio0.800.081,000%
Annual Report Gross Expense Ratio1.060.081,325%
Fund Existence11 years8 years-
Gain YTD2.4601.307188%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets95.4M9.32B1%
Annual Yield % from dividends1.753.9744%
Returns for 1 year3.6613.8826%
Returns for 3 years-33.261.63-2,040%
Returns for 5 years-17.2739.12-44%
Returns for 10 years-32.51N/A-
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