PHRAX
Price
$18.82
Change
+$0.17 (+0.91%)
Updated
Sep 26 closing price
Net Assets
344.07M
VGSIX
Price
$30.26
Change
+$0.29 (+0.97%)
Updated
Sep 26 closing price
Net Assets
65.73B
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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$18.82
Change+$0.17 (+0.91%)
VolumeN/A
Net Assets344.07M
Vanguard Real Estate Index Investor
Price$30.26
Change+$0.29 (+0.97%)
VolumeN/A
Net Assets65.73B
PHRAX vs VGSIX Comparison Chart in %
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PHRAX vs. VGSIX commentary
Sep 27, 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: 65.7B vs. PHRAX (344M). VGSIX pays higher dividends than PHRAX: VGSIX (3.62) vs PHRAX (1.89). PHRAX was incepted earlier than VGSIX: PHRAX (31 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 : -3.07 vs. PHRAX (-10.02). VGSIX return over 5 years is better than : 39.68 vs. PHRAX (9.93).
PHRAXVGSIXPHRAX / VGSIX
Total Expense Ratio1.240.27459%
Annual Report Gross Expense Ratio1.370.27507%
Fund Existence31 years29 years-
Gain YTD0.6334.07916%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets344M65.7B1%
Annual Yield % from dividends1.893.6252%
Returns for 1 year-10.02-3.07327%
Returns for 3 years0.3127.181%
Returns for 5 years9.9339.6825%
Returns for 10 years-42.0268.06-62%
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