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FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$15.11
Change+$0.10 (+0.67%)
VolumeN/A
Net Assets938.39M
Vanguard Real Estate II Index
Price$21.43
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets9.32B
FREGX vs VRTPX Comparison Chart
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FREGX vs. VRTPX commentary
May 10, 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 Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. FREGX (938M). VRTPX pays higher dividends than FREGX: VRTPX (4.01) vs FREGX (3.57). FREGX was incepted earlier than VRTPX: FREGX (12 years) vs VRTPX (8 years). FREGX (0.84) 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 : 11.69 vs. FREGX (5.25). VRTPX return over 5 years is better than : 43.17 vs. FREGX (2.29).
| FREGX | VRTPX | FREGX / VRTPX | |
| Total Expense Ratio | 0.84 | 0.08 | 1,050% |
| Annual Report Gross Expense Ratio | 0.84 | 0.08 | 1,050% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | -0.589 | 1.024 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 9.32B | 10% |
| Annual Yield % from dividends | 3.57 | 4.01 | 89% |
| Returns for 1 year | 5.25 | 11.69 | 45% |
| Returns for 3 years | -12.81 | 7.03 | -182% |
| Returns for 5 years | 2.29 | 43.17 | 5% |
| Returns for 10 years | -16.69 | N/A | - |
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