PHRAX
Price
$18.51
Change
-$0.16 (-0.86%)
Updated
Nov 19 closing price
Net Assets
339.73M
VGSIX
Price
$29.41
Change
-$0.23 (-0.78%)
Updated
Nov 19 closing price
Net Assets
64B
Interact to see
Advertisement

PHRAX vs VGSIX

Header iconPHRAX vs VGSIX Comparison
Open Charts PHRAX vs VGSIXBanner chart's image
Virtus Duff & Phelps Real Estate Secs A
Price$18.51
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets339.73M
Vanguard Real Estate Index Investor
Price$29.41
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets64B
PHRAX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
PHRAX vs. VGSIX commentary
Nov 20, 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 PHRAX is a Hold and VGSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. PHRAX (340M). VGSIX pays higher dividends than PHRAX: VGSIX (3.81) vs PHRAX (1.89). PHRAX was incepted earlier than VGSIX: PHRAX (31 years) vs VGSIX (30 years). PHRAX (1.37) is less costly to investors than VGSIX (0.27). PHRAX is a more actively managed with annual turnover of: 36.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than PHRAX: VGSIX (0) vs PHRAX (2500). VGSIX annual gain was more profitable for investors over the last year : -2.49 vs. PHRAX (-10.44). VGSIX return over 5 years is better than : 26.79 vs. PHRAX (-1.17).
PHRAXVGSIXPHRAX / VGSIX
Total Expense Ratio1.240.27459%
Annual Report Gross Expense Ratio1.370.27507%
Fund Existence31 years30 years-
Gain YTD0.7402.93325%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M64B1%
Annual Yield % from dividends1.893.8150%
Returns for 1 year-10.44-2.49418%
Returns for 3 years-6.1717.73-35%
Returns for 5 years-1.1726.79-4%
Returns for 10 years-45.2157.30-79%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SBFAX28.36N/A
N/A
1919 Financial Services A
FTAEX14.25N/A
N/A
Fidelity Advisor Total Intl Equity A
VFWAX44.36N/A
N/A
Vanguard FTSE All-Wld ex-US Idx Admiral
CVKFX16.70N/A
N/A
Victory Pioneer Disciplined Value R6
FSIUX28.15-0.02
-0.07%
Invesco Dividend Income R5