VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
1W: -2.0%
1M: -6.0%
3M: -8.2%
YTD: +3.3%
1Y: -0.4%
3Y: +33.0%
5Y: -0.6%
$37.29
+0.04 (+0.11%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
Similar ETFs
20 peers by holdings overlap (54 holdings)
ARYVX
American Century Global Real Estate Fd Inv Cl
54.4%
Shared23 holdings
Total60
AUM$740M
Price$13.72
FREEX
Franklin Real Estate Securituies Fund Cl A
54.1%
Shared19 holdings
Total39
AUM$398M
Price$16.78
FREAX
Nuveen Real Estate Securities Fund
53.8%
Shared24 holdings
Total67
AUM$723M
Price$14.61
DFREX
DFA Real Estate Securities Portfolio
53.6%
Shared54 holdings
Total137
AUM$6.3B
Price$41.78
POSAX
Principal Global Real Estate Securities Fund Class A
53.4%
Shared30 holdings
Total77
AUM$1.6B
Price$8.92
MRESX
Cromwell CenterSquare Real Estate Inv
53.1%
Shared22 holdings
Total58
AUM$86M
Price$12.04
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
50.7%
Shared33 holdings
Total96
AUM$191M
Price$7.37
AWP
abrdn Global Premier Properties Fund
50.3%
Shared23 holdings
Total55
AUM$312M
Price$10.18
TRGRX
T.Rowe Price Global Real Estate Fund
49.9%
Shared21 holdings
Total54
AUM$59M
Price$17.56
FRI
First Trust S&P REIT Index Fund
49.8%
Shared27 holdings
Total130
AUM$165M
Price$29.51
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
49.1%
Shared26 holdings
Total106
AUM$487M
Price$27.88
RRRAX
DWS RREEF Real Estate Securities Fund
47.4%
Shared17 holdings
Total36
AUM$837M
Price$22.03
REACX
American Century Real Estate Fund Investor Class
47.2%
Shared16 holdings
Total38
AUM$476M
Price$27.22
AIGYX
abrdn Real Estate Fund Instl
46.9%
Shared15 holdings
Total27
AUM$36M
Price$11.30
FSRNX
Fidelity Real Estate Index Fund
46.7%
Shared28 holdings
Total146
AUM$2.9B
Price$16.48
JERAX
Janus Henderson Global Real Estate Fund Class A
46.5%
Shared18 holdings
Total56
AUM$311M
Price$12.25
TRREX
T. Rowe Price Real Estate
45.2%
Shared17 holdings
Total41
AUM$606M
Price$11.26
MGLAX
MFS Global Real Estate Fund Class A
44.9%
Shared21 holdings
Total56
AUM$2.0B
Price$16.30
CRAAX
Columbia Adaptive Risk Allocation Fund A
43.5%
Shared36 holdings
Total188
AUM$246M
Price$11.35
FRESX
Fidelity Real Estate Investment Portfolio
41.3%
Shared12 holdings
Total43
AUM$2.9B
Price$39.04
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGSAX | $429M | 53 | 44.7% | 16.8 | 1.4 | 2.0 | 8.5% | 11.9% | 3.54% | +18.1% | +45.3% | 51.0 | 5.8 |
| ARYVX | $740M | 60 | 46.4% | 9.3 | 0.8 | 1.7 | 8.7% | 18.2% | 3.60% | +24.4% | +52.8% | 52.9 | 6.0 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| POSAX | $1.6B | 77 | 43.6% | 11.1 | 0.9 | 1.8 | 8.6% | 16.1% | 3.59% | +16.9% | +39.9% | 51.2 | 5.8 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| RRGAX | $191M | 96 | 35.0% | 10.9 | 0.9 | 1.6 | 8.8% | 14.9% | 4.07% | +20.1% | +50.8% | 53.0 | 5.9 |
| AWP | $312M | 55 | 56.7% | 9.9 | 0.8 | 1.5 | 8.7% | 14.7% | 3.84% | +17.1% | +47.1% | 54.4 | 6.0 |
| TRGRX | $59M | 54 | 44.1% | 14.7 | 1.3 | 1.9 | 9.1% | 13.0% | 3.35% | +18.1% | +47.7% | 50.7 | 5.7 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |