TRREX
Price
$11.21
Change
-$0.01 (-0.09%)
Updated
May 23 closing price
Net Assets
694.11M
VRTPX
Price
$20.94
Change
+$0.01 (+0.05%)
Updated
May 23 closing price
Net Assets
9.32B
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TRREX vs VRTPX

Header iconTRREX vs VRTPX Comparison
Open Charts TRREX vs VRTPXBanner chart's image
T. Rowe Price Real Estate
Price$11.21
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets694.11M
Vanguard Real Estate II Index
Price$20.94
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.32B
TRREX vs VRTPX Comparison Chart
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TRREX vs. VRTPX commentary
May 25, 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 Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. TRREX (694M). VRTPX pays higher dividends than TRREX: VRTPX (4.01) vs TRREX (2.00). TRREX was incepted earlier than VRTPX: TRREX (28 years) vs VRTPX (8 years). TRREX (0.88) is less costly to investors than VRTPX (0.08). TRREX is a more actively managed with annual turnover of: 6.20 vs. VRTPX (4.00). TRREX has a lower initial minimum investment than VRTPX: TRREX (2500) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 10.91 vs. TRREX (2.79). VRTPX return over 5 years is better than : 42.65 vs. TRREX (-33.88).
TRREXVRTPXTRREX / VRTPX
Total Expense Ratio0.880.081,100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence28 years8 years-
Gain YTD-1.979-1.286154%
Front LoadN/AN/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets694M9.32B7%
Annual Yield % from dividends2.004.0150%
Returns for 1 year2.7910.9126%
Returns for 3 years-29.331.40-2,088%
Returns for 5 years-33.8842.65-79%
Returns for 10 years-47.37N/A-
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