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PRRSX vs VRTPX
PRRSX vs VRTPX Comparison
Open Charts PRRSX vs VRTPX
PIMCO Real Estate Real Return Strategy I
Price$26.15
Change-$0.25 (-0.95%)
VolumeN/A
Net Assets527.75M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
PRRSX vs VRTPX Comparison Chart
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PRRSX vs. VRTPX commentary
Jun 15, 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 PRRSX is a Hold and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. PRRSX (528M). VRTPX pays higher dividends than PRRSX: VRTPX (3.97) vs PRRSX (2.26). PRRSX was incepted earlier than VRTPX: PRRSX (22 years) vs VRTPX (8 years). PRRSX (6.09) is less costly to investors than VRTPX (0.08). PRRSX is a more actively managed with annual turnover of: 112.00 vs. VRTPX (4.00). PRRSX has a lower initial minimum investment than VRTPX: PRRSX (1000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.40 vs. PRRSX (10.73). VRTPX return over 5 years is better than : 34.30 vs. PRRSX (24.91).
| PRRSX | VRTPX | PRRSX / VRTPX | |
| Total Expense Ratio | 6.09 | 0.08 | 7,613% |
| Annual Report Gross Expense Ratio | 6.09 | 0.08 | 7,613% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 1.316 | 1.873 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 9.42B | 6% |
| Annual Yield % from dividends | 2.26 | 3.97 | 57% |
| Returns for 1 year | 10.73 | 11.40 | 94% |
| Returns for 3 years | 7.00 | 16.03 | 44% |
| Returns for 5 years | 24.91 | 34.30 | 73% |
| Returns for 10 years | 53.75 | N/A | - |
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