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VRREX vs VRTPX
VRREX vs VRTPX Comparison
Open Charts VRREX vs VRTPX
Virtus Duff & Phelps Real Estate Secs R6
Price$18.35
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets362.66M
Vanguard Real Estate II Index
Price$20.93
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets9.32B
VRREX vs VRTPX Comparison Chart
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VRREX vs. VRTPX commentary
May 23, 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: 9.32B vs. VRREX (363M). VRTPX pays higher dividends than VRREX: VRTPX (4.01) vs VRREX (2.45). VRREX was incepted earlier than VRTPX: VRREX (11 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 (4.00). VRREX has a lower initial minimum investment than VRTPX: VRREX (2500000) vs VRTPX (100000000). VRTPX (7.93) and VRREX (7.73) have marching annual gain over last year. VRTPX return over 5 years is better than : 43.13 vs. VRREX (21.12).
| 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 | 11 years | 8 years | - |
| Gain YTD | 1.030 | -0.956 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 9.32B | 4% |
| Annual Yield % from dividends | 2.45 | 4.01 | 61% |
| Returns for 1 year | 7.73 | 7.93 | 97% |
| Returns for 3 years | -10.93 | 3.79 | -288% |
| Returns for 5 years | 21.12 | 43.13 | 49% |
| Returns for 10 years | -41.28 | N/A | - |
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