Ad is loading...
PFRSX vs VRTPX
PFRSX vs VRTPX Comparison
Open Charts PFRSX vs VRTPX
Principal Real Estate Securities Fd R6
Price$27.12
Change-$1.24 (-4.37%)
VolumeN/A
Net Assets5.97B
Vanguard Real Estate II Index
Price$20.25
Change-$0.93 (-4.39%)
VolumeN/A
Net Assets9.79B
PFRSX vs VRTPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PFRSX vs. VRTPX commentary
Apr 07, 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 PFRSX is a Hold and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.79B vs. PFRSX (5.97B). VRTPX pays higher dividends than PFRSX: VRTPX (3.92) vs PFRSX (2.51). PFRSX was incepted earlier than VRTPX: PFRSX (8 years) vs VRTPX (8 years). PFRSX (0.81) is less costly to investors than VRTPX (0.08). PFRSX is a more actively managed with annual turnover of: 31.20 vs. VRTPX (6.00). PFRSX has a lower initial minimum investment than VRTPX: PFRSX (0) vs VRTPX (100000000). PFRSX annual gain was more profitable for investors over the last year : 6.22 vs. VRTPX (5.12). PFRSX (57.32) and VRTPX (57.21) have equivalent 5 years return.
| PFRSX | VRTPX | PFRSX / VRTPX | |
| Total Expense Ratio | 0.81 | 0.08 | 1,013% |
| Annual Report Gross Expense Ratio | 0.81 | 0.08 | 1,013% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | -2.936 | -4.539 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.97B | 9.79B | 61% |
| Annual Yield % from dividends | 2.51 | 3.92 | 64% |
| Returns for 1 year | 6.22 | 5.12 | 121% |
| Returns for 3 years | -11.23 | -13.30 | 84% |
| Returns for 5 years | 57.32 | 57.21 | 100% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SREYX | 15.12 | -0.70 | -4.42% |
| SEI Real Estate Y (SIMT) | |||
| ITFEX | 10.98 | -0.63 | -5.43% |
| Voya International High Div Low Vol S2 | |||
| ARTGX | 22.28 | -1.31 | -5.55% |
| Artisan Global Value Investor | |||
| FZROX | 17.53 | -1.09 | -5.85% |
| Fidelity ZERO Total Market Index | |||
| ISMOX | 3.35 | -0.24 | -6.69% |
| Voya MidCap Opportunities Port S | |||