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FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$14.94
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets856.82M
Vanguard Real Estate II Index
Price$21.59
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.49B
FREGX vs VRTPX Comparison Chart in %
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FREGX vs. VRTPX commentary
Aug 08, 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 FREGX is a StrongBuy and VRTPX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. FREGX (857M). VRTPX (3.79) and FREGX (3.74) have matching dividends . FREGX was incepted earlier than VRTPX: FREGX (12 years) vs VRTPX (8 years). FREGX (0.87) is less costly to investors than VRTPX (0.08). FREGX is a more actively managed with annual turnover of: 62.00 vs. VRTPX (4.00). FREGX has a lower initial minimum investment than VRTPX: FREGX (1000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 3.66 vs. FREGX (-4.67). VRTPX return over 5 years is better than : 31.06 vs. FREGX (-7.72).
| FREGX | VRTPX | FREGX / VRTPX | |
| Total Expense Ratio | 0.78 | 0.08 | 975% |
| Annual Report Gross Expense Ratio | 0.87 | 0.08 | 1,088% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | -0.459 | 2.525 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 9.49B | 9% |
| Annual Yield % from dividends | 3.74 | 3.79 | 99% |
| Returns for 1 year | -4.67 | 3.66 | -127% |
| Returns for 3 years | -16.31 | 3.10 | -527% |
| Returns for 5 years | -7.72 | 31.06 | -25% |
| Returns for 10 years | -16.88 | N/A | - |
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