TRREX
Price
$11.58
Change
+$0.16 (+1.40%)
Updated
May 2 closing price
Net Assets
724.99M
VGSNX
Price
$19.69
Change
+$0.25 (+1.29%)
Updated
May 2 closing price
Net Assets
65.66B
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TRREX vs VGSNX

Header iconTRREX vs VGSNX Comparison
Open Charts TRREX vs VGSNXBanner chart's image
T. Rowe Price Real Estate
Price$11.58
Change+$0.16 (+1.40%)
VolumeN/A
Net Assets724.99M
Vanguard Real Estate Index Institutional
Price$19.69
Change+$0.25 (+1.29%)
VolumeN/A
Net Assets65.66B
TRREX vs VGSNX Comparison Chart
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TRREX vs. VGSNX commentary
May 04, 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 TRREX is a Buy and VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. TRREX (725M). VGSNX pays higher dividends than TRREX: VGSNX (4.13) vs TRREX (2.00). TRREX was incepted earlier than VGSNX: TRREX (28 years) vs VGSNX (21 years). TRREX (0.88) is less costly to investors than VGSNX (0.11). VGSNX is a more actively managed with annual turnover of: 7.00 vs. TRREX (6.20). TRREX has a lower initial minimum investment than VGSNX: TRREX (2500) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 15.72 vs. TRREX (8.12). VGSNX return over 5 years is better than : 47.95 vs. TRREX (-33.25).
TRREXVGSNXTRREX / VGSNX
Total Expense Ratio0.880.11800%
Annual Report Gross Expense Ratio0.880.11800%
Fund Existence28 years21 years-
Gain YTD1.2561.73672%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets725M65.7B1%
Annual Yield % from dividends2.004.1349%
Returns for 1 year8.1215.7252%
Returns for 3 years-32.58-1.112,940%
Returns for 5 years-33.2547.95-69%
Returns for 10 years-44.9761.32-73%
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