IVRTX
Price
$27.47
Change
-$0.08 (-0.29%)
Updated
Sep 25 closing price
Net Assets
147.15M
VGSIX
Price
$30.26
Change
+$0.29 (+0.97%)
Updated
Sep 26 closing price
Net Assets
65.73B
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IVRTX vs VGSIX

Header iconIVRTX vs VGSIX Comparison
Open Charts IVRTX vs VGSIXBanner chart's image
VY® CBRE Real Estate S2
Price$27.47
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets147.15M
Vanguard Real Estate Index Investor
Price$30.26
Change+$0.29 (+0.97%)
VolumeN/A
Net Assets65.73B
IVRTX vs VGSIX Comparison Chart in %
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IVRTX vs. VGSIX commentary
Sep 27, 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 IVRTX is a Hold and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. IVRTX (147M). VGSIX pays higher dividends than IVRTX: VGSIX (3.62) vs IVRTX (2.57). IVRTX was incepted earlier than VGSIX: IVRTX (23 years) vs VGSIX (29 years). IVRTX (1.41) is less costly to investors than VGSIX (0.27). IVRTX is a more actively managed with annual turnover of: 82.00 vs. VGSIX (7.00). IVRTX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : -3.07 vs. IVRTX (-6.97). VGSIX return over 5 years is better than : 39.68 vs. IVRTX (12.78).
IVRTXVGSIXIVRTX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.410.27522%
Fund Existence23 years29 years-
Gain YTD-0.6064.079-15%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets147M65.7B0%
Annual Yield % from dividends2.573.6271%
Returns for 1 year-6.97-3.07227%
Returns for 3 years15.9127.1859%
Returns for 5 years12.7839.6832%
Returns for 10 years3.0268.064%
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