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PHRIX vs VGSNX
PHRIX vs VGSNX Comparison
Open Charts PHRIX vs VGSNX
Virtus Duff & Phelps Real Estate Secs I
Price$18.64
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets367.58M
Vanguard Real Estate Index Institutional
Price$19.68
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets64.7B
PHRIX vs VGSNX Comparison Chart
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PHRIX vs. VGSNX commentary
Jan 19, 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 PHRIX is a Hold and VGSNX is a Hold.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64.7B vs. PHRIX (368M). VGSNX pays higher dividends than PHRIX: VGSNX (4.01) vs PHRIX (2.14). PHRIX was incepted earlier than VGSNX: PHRIX (18 years) vs VGSNX (21 years). PHRIX is a more actively managed with annual turnover of: 29.00 vs. VGSNX (9.00). PHRIX has a lower initial minimum investment than VGSNX: PHRIX (100000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 10.61 vs. PHRIX (7.40). VGSNX return over 5 years is better than : 14.37 vs. PHRIX (-6.92).
| PHRIX | VGSNX | PHRIX / VGSNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | -0.214 | 0.665 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 64.7B | 1% |
| Annual Yield % from dividends | 2.14 | 4.01 | 53% |
| Returns for 1 year | 7.40 | 10.61 | 70% |
| Returns for 3 years | -26.18 | -6.70 | 391% |
| Returns for 5 years | -6.92 | 14.37 | -48% |
| Returns for 10 years | -47.11 | 44.92 | -105% |