TRREX
Price
$11.41
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
702.65M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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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$11.41
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets702.65M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
TRREX vs VRTPX Comparison Chart in %
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TRREX vs. VRTPX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. TRREX (703M). VRTPX pays higher dividends than TRREX: VRTPX (3.80) vs TRREX (2.18). 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 : 12.26 vs. TRREX (1.62). VRTPX return over 5 years is better than : 35.67 vs. TRREX (-37.86).
TRREXVRTPXTRREX / VRTPX
Total Expense Ratio0.880.081,100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence28 years8 years-
Gain YTD0.5963.09619%
Front LoadN/AN/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets703M9.42B7%
Annual Yield % from dividends2.183.8057%
Returns for 1 year1.6212.2613%
Returns for 3 years-24.139.70-249%
Returns for 5 years-37.8635.67-106%
Returns for 10 years-44.80N/A-
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