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PFRSX vs VRTPX
PFRSX vs VRTPX Comparison
Open Charts PFRSX vs VRTPX
Principal Real Estate Securities Fd R6
Price$28.72
Change+$0.23 (+0.81%)
VolumeN/A
Net Assets6.29B
Vanguard Real Estate II Index
Price$21.43
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets9.32B
PFRSX vs VRTPX Comparison Chart
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PFRSX vs. VRTPX commentary
May 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 PFRSX is a StrongBuy and VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. PFRSX (6.29B). VRTPX pays higher dividends than PFRSX: VRTPX (4.01) vs PFRSX (2.54). 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 (4.00). PFRSX has a lower initial minimum investment than VRTPX: PFRSX (0) vs VRTPX (100000000). PFRSX (11.93) and VRTPX (11.69) have marching annual gain over last year. VRTPX (43.17) and PFRSX (42.38) 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 | 2.791 | 1.024 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.29B | 9.32B | 68% |
| Annual Yield % from dividends | 2.54 | 4.01 | 63% |
| Returns for 1 year | 11.93 | 11.69 | 102% |
| Returns for 3 years | 9.05 | 7.03 | 129% |
| Returns for 5 years | 42.38 | 43.17 | 98% |
| Returns for 10 years | N/A | N/A | - |
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