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VRREX vs VRTPX
VRREX vs VRTPX Comparison
Open Charts VRREX vs VRTPX
Virtus Duff & Phelps Real Estate Secs R6
Price$17.44
Change+$0.22 (+1.28%)
VolumeN/A
Net Assets331.66M
Vanguard Real Estate II Index
Price$20.12
Change+$0.26 (+1.31%)
VolumeN/A
Net Assets9.54B
VRREX vs VRTPX Comparison Chart
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VRREX 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 VRREX is a Hold and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. VRREX (332M). VRTPX pays higher dividends than VRREX: VRTPX (3.92) vs VRREX (2.41). VRREX was incepted earlier than VRTPX: VRREX (10 years) vs VRTPX (8 years). VRREX (0.95) is less costly to investors than VRTPX (0.08). VRREX is a more actively managed with annual turnover of: 36.00 vs. VRTPX (6.00). VRREX has a lower initial minimum investment than VRTPX: VRREX (2500000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 4.13 vs. VRREX (0.73). VRTPX return over 5 years is better than : 26.01 vs. VRREX (4.03).
| VRREX | VRTPX | VRREX / VRTPX | |
| Total Expense Ratio | 0.79 | 0.08 | 988% |
| Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | -7.950 | -6.377 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 9.54B | 3% |
| Annual Yield % from dividends | 2.41 | 3.92 | 61% |
| Returns for 1 year | 0.73 | 4.13 | 18% |
| Returns for 3 years | -30.90 | -14.19 | 218% |
| Returns for 5 years | 4.03 | 26.01 | 16% |
| Returns for 10 years | -47.62 | N/A | - |
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