TRREX
Price
$10.79
Change
+$0.13 (+1.22%)
Updated
Apr 11 closing price
Net Assets
673.35M
VRTPX
Price
$20.12
Change
+$0.26 (+1.31%)
Updated
Apr 11 closing price
Net Assets
9.54B
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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$10.79
Change+$0.13 (+1.22%)
VolumeN/A
Net Assets673.35M
Vanguard Real Estate II Index
Price$20.12
Change+$0.26 (+1.31%)
VolumeN/A
Net Assets9.54B
TRREX vs VRTPX Comparison Chart
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TRREX vs. VRTPX commentary
Apr 12, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. TRREX (673M). VRTPX pays higher dividends than TRREX: VRTPX (3.92) vs TRREX (1.95). TRREX was incepted earlier than VRTPX: TRREX (27 years) vs VRTPX (8 years). TRREX (0.88) is less costly to investors than VRTPX (0.08). TRREX (6.20) and VRTPX (6.00) have comparable annual turnover. 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 : 4.13 vs. TRREX (-3.38). VRTPX return over 5 years is better than : 26.01 vs. TRREX (-43.22).
TRREXVRTPXTRREX / VRTPX
Total Expense Ratio0.880.081,100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence27 years8 years-
Gain YTD-6.788-6.377106%
Front LoadN/AN/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets673M9.54B7%
Annual Yield % from dividends1.953.9250%
Returns for 1 year-3.384.13-82%
Returns for 3 years-41.00-14.19289%
Returns for 5 years-43.2226.01-166%
Returns for 10 years-51.78N/A-
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