PFRSX
Price
$28.84
Change
-$0.11 (-0.38%)
Updated
Sep 12 closing price
Net Assets
6.25B
VRTPX
Price
$22.32
Change
-$0.11 (-0.49%)
Updated
Sep 12 closing price
Net Assets
9.82B
Interact to see
Advertisement

PFRSX vs VRTPX

Header iconPFRSX vs VRTPX Comparison
Open Charts PFRSX vs VRTPXBanner chart's image
Principal Real Estate Securities Fd R6
Price$28.84
Change-$0.11 (-0.38%)
VolumeN/A
Net Assets6.25B
Vanguard Real Estate II Index
Price$22.32
Change-$0.11 (-0.49%)
VolumeN/A
Net Assets9.82B
PFRSX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PFRSX vs. VRTPX commentary
Sep 14, 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 Buy and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. PFRSX (6.25B). VRTPX pays higher dividends than PFRSX: VRTPX (3.67) vs PFRSX (2.58). PFRSX was incepted earlier than VRTPX: PFRSX (9 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). VRTPX annual gain was more profitable for investors over the last year : -1.24 vs. PFRSX (-5.47). VRTPX return over 5 years is better than : 39.51 vs. PFRSX (32.82).
PFRSXVRTPXPFRSX / VRTPX
Total Expense Ratio0.810.081,013%
Annual Report Gross Expense Ratio0.810.081,013%
Fund Existence9 years8 years-
Gain YTD3.8556.23862%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.25B9.82B64%
Annual Yield % from dividends2.583.6770%
Returns for 1 year-5.47-1.24441%
Returns for 3 years9.2312.6973%
Returns for 5 years32.8239.5183%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EOD5.680.01
+0.12%
Allspring Global Dividend Opportunity Fund
XCEM35.820.03
+0.08%
Columbia EM Core ex-China ETF
QCLR32.03N/A
N/A
Global X NASDAQ 100® Collar 95-110 ETF
PMFB25.85N/A
N/A
PGIM S&P 500 Max Buffer ETF - February
DECZ40.30-0.05
-0.12%
TrueShares Structured Outcome Dec ETF