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FREAX vs VGSIX
FREAX vs VGSIX Comparison
Open Charts FREAX vs VGSIX
Nuveen Real Estate Securities A
Price$14.47
Change-$0.12 (-0.82%)
VolumeN/A
Net Assets825.6M
Vanguard Real Estate Index Investor
Price$29.41
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets64B
FREAX vs VGSIX Comparison Chart in %
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FREAX vs. VGSIX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FREAX (826M). VGSIX pays higher dividends than FREAX: VGSIX (3.81) vs FREAX (3.42). FREAX was incepted earlier than VGSIX: FREAX (30 years) vs VGSIX (30 years). FREAX (1.27) is less costly to investors than VGSIX (0.27). FREAX is a more actively managed with annual turnover of: 62.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FREAX: VGSIX (0) vs FREAX (2500). VGSIX annual gain was more profitable for investors over the last year : -2.49 vs. FREAX (-7.54). VGSIX return over 5 years is better than : 26.79 vs. FREAX (-8.34).
| FREAX | VGSIX | FREAX / VGSIX | |
| Total Expense Ratio | 1.18 | 0.27 | 437% |
| Annual Report Gross Expense Ratio | 1.27 | 0.27 | 470% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 2.458 | 2.933 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 64B | 1% |
| Annual Yield % from dividends | 3.42 | 3.81 | 90% |
| Returns for 1 year | -7.54 | -2.49 | 302% |
| Returns for 3 years | 0.30 | 17.73 | 2% |
| Returns for 5 years | -8.34 | 26.79 | -31% |
| Returns for 10 years | -20.45 | 57.30 | -36% |
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