FREAX
Price
$13.74
Change
+$0.81 (+6.26%)
Updated
Apr 9 closing price
Net Assets
859.64M
VGSIX
Price
$28.11
Change
+$1.59 (+6.00%)
Updated
Apr 9 closing price
Net Assets
65.66B
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FREAX vs VGSIX

Header iconFREAX vs VGSIX Comparison
Open Charts FREAX vs VGSIXBanner chart's image
Nuveen Real Estate Securities A
Price$13.74
Change+$0.81 (+6.26%)
VolumeN/A
Net Assets859.64M
Vanguard Real Estate Index Investor
Price$28.11
Change+$1.59 (+6.00%)
VolumeN/A
Net Assets65.66B
FREAX vs VGSIX Comparison Chart
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FREAX vs. VGSIX commentary
Apr 11, 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 FREAX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. FREAX (860M). VGSIX pays higher dividends than FREAX: VGSIX (3.87) vs FREAX (3.13). FREAX was incepted earlier than VGSIX: FREAX (30 years) vs VGSIX (29 years). FREAX (1.22) is less costly to investors than VGSIX (0.27). FREAX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (9.00). FREAX (3000) and VGSIX (3000) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : -3.46 vs. FREAX (-8.44). VGSIX return over 5 years is better than : 21.23 vs. FREAX (-14.95).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.220.27452%
Annual Report Gross Expense Ratio1.220.27452%
Fund Existence30 years29 years-
Gain YTD-10.628-9.596111%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets860M65.7B1%
Annual Yield % from dividends3.133.8781%
Returns for 1 year-8.44-3.46244%
Returns for 3 years-34.57-18.15190%
Returns for 5 years-14.9521.23-70%
Returns for 10 years-31.9234.25-93%
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