FREAX
Price
$14.66
Change
+$0.11 (+0.76%)
Updated
Sep 5 closing price
Net Assets
859.69M
VRTPX
Price
$22.00
Change
+$0.17 (+0.78%)
Updated
Sep 4 closing price
Net Assets
9.82B
Interact to see
Advertisement

FREAX vs VRTPX

Header iconFREAX vs VRTPX Comparison
Open Charts FREAX vs VRTPXBanner chart's image
Nuveen Real Estate Securities A
Price$14.66
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets859.69M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
FREAX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FREAX vs. VRTPX commentary
Sep 07, 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 Buy and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. FREAX (860M). VRTPX pays higher dividends than FREAX: VRTPX (3.67) vs FREAX (3.25). FREAX was incepted earlier than VRTPX: FREAX (30 years) vs VRTPX (8 years). FREAX (1.27) is less costly to investors than VRTPX (0.08). FREAX is a more actively managed with annual turnover of: 62.00 vs. VRTPX (4.00). FREAX has a lower initial minimum investment than VRTPX: FREAX (2500) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -0.01 vs. FREAX (-7.64). VRTPX return over 5 years is better than : 34.60 vs. FREAX (-6.66).
FREAXVRTPXFREAX / VRTPX
Total Expense Ratio1.180.081,475%
Annual Report Gross Expense Ratio1.270.081,588%
Fund Existence30 years8 years-
Gain YTD2.1794.71546%
Front Load6%N/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets860M9.82B9%
Annual Yield % from dividends3.253.6789%
Returns for 1 year-7.64-0.0157,215%
Returns for 3 years-11.1811.52-97%
Returns for 5 years-6.6634.60-19%
Returns for 10 years-13.63N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RORO15.990.38
+2.43%
ATAC US Rotation ETF
SPGM72.550.03
+0.04%
SPDR® Portfolio MSCI Global Stk Mkt ETF
UX28.95N/A
+0.01%
Roundhill Uranium ETF
EOT16.43-0.01
-0.06%
EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST
TSLZ1.22-0.10
-7.25%
T-REX 2X Inverse Tesla Daily Target ETF