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FREAX vs VRTPX
FREAX vs VRTPX Comparison
Open Charts FREAX vs VRTPX
Nuveen Real Estate Securities A
Price$14.36
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets944.51M
Vanguard Real Estate II Index
Price$21.29
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets9.32B
FREAX vs VRTPX Comparison Chart
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FREAX vs. VRTPX commentary
May 09, 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 StrongBuy and VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. FREAX (945M). VRTPX pays higher dividends than FREAX: VRTPX (4.01) vs FREAX (3.19). FREAX was incepted earlier than VRTPX: FREAX (30 years) vs VRTPX (8 years). FREAX (1.22) 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 (3000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 12.73 vs. FREAX (6.11). VRTPX return over 5 years is better than : 42.84 vs. FREAX (-0.59).
| FREAX | VRTPX | FREAX / VRTPX | |
| Total Expense Ratio | 1.22 | 0.08 | 1,525% |
| Annual Report Gross Expense Ratio | 1.22 | 0.08 | 1,525% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | -0.329 | 0.788 | -42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 945M | 9.32B | 10% |
| Annual Yield % from dividends | 3.19 | 4.01 | 80% |
| Returns for 1 year | 6.11 | 12.73 | 48% |
| Returns for 3 years | -19.47 | 0.23 | -8,468% |
| Returns for 5 years | -0.59 | 42.84 | -1% |
| Returns for 10 years | -22.27 | N/A | - |
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