PHRAX
Price
$18.30
Change
+$0.10 (+0.55%)
Updated
Aug 15 closing price
Net Assets
338.59M
VGSIX
Price
$29.79
Change
+$0.16 (+0.54%)
Updated
Aug 15 closing price
Net Assets
63.72B
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PHRAX vs VGSIX

Header iconPHRAX vs VGSIX Comparison
Open Charts PHRAX vs VGSIXBanner chart's image
Virtus Duff & Phelps Real Estate Secs A
Price$18.30
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets338.59M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
PHRAX vs VGSIX Comparison Chart in %
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PHRAX vs. VGSIX commentary
Aug 16, 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 Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. PHRAX (339M). VGSIX pays higher dividends than PHRAX: VGSIX (3.74) vs PHRAX (1.95). PHRAX was incepted earlier than VGSIX: PHRAX (30 years) vs VGSIX (29 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 : 1.21 vs. PHRAX (-6.90). VGSIX return over 5 years is better than : 32.02 vs. PHRAX (2.35).
PHRAXVGSIXPHRAX / VGSIX
Total Expense Ratio1.240.27459%
Annual Report Gross Expense Ratio1.370.27507%
Fund Existence30 years29 years-
Gain YTD-2.2571.960-115%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M63.7B1%
Annual Yield % from dividends1.953.7452%
Returns for 1 year-6.901.21-569%
Returns for 3 years-22.27-1.032,153%
Returns for 5 years2.3532.027%
Returns for 10 years-47.3553.88-88%
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