RYREX
Price
$39.55
Change
+$0.05 (+0.13%)
Updated
Jun 27 closing price
Net Assets
1.96M
VRTPX
Price
$21.29
Change
+$0.07 (+0.33%)
Updated
Jun 27 closing price
Net Assets
9.42B
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RYREX vs VRTPX

Header iconRYREX vs VRTPX Comparison
Open Charts RYREX vs VRTPXBanner chart's image
Rydex Real Estate A
Price$39.55
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets1.96M
Vanguard Real Estate II Index
Price$21.29
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets9.42B
RYREX vs VRTPX Comparison Chart in %
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RYREX vs. VRTPX commentary
Jun 29, 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 RYREX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. RYREX (1.96M). VRTPX pays higher dividends than RYREX: VRTPX (3.97) vs RYREX (0.81). RYREX was incepted earlier than VRTPX: RYREX (21 years) vs VRTPX (8 years). RYREX (1.69) is less costly to investors than VRTPX (0.08). RYREX is a more actively managed with annual turnover of: 249.00 vs. VRTPX (4.00). RYREX has a lower initial minimum investment than VRTPX: RYREX (2500) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 10.65 vs. RYREX (8.76). VRTPX return over 5 years is better than : 40.24 vs. RYREX (34.90).
RYREXVRTPXRYREX / VRTPX
Total Expense Ratio1.660.082,075%
Annual Report Gross Expense Ratio1.690.082,113%
Fund Existence21 years8 years-
Gain YTD-0.6531.335-49%
Front Load5%N/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96M9.42B0%
Annual Yield % from dividends0.813.9720%
Returns for 1 year8.7610.6582%
Returns for 3 years6.198.9070%
Returns for 5 years34.9040.2487%
Returns for 10 years46.01N/A-
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