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FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$14.99
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets906.08M
Vanguard Real Estate II Index
Price$21.22
Change-$0.23 (-1.07%)
VolumeN/A
Net Assets9.42B
FREGX vs VRTPX Comparison Chart in %
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FREGX vs. VRTPX commentary
Jun 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FREGX (906M). VRTPX pays higher dividends than FREGX: VRTPX (3.97) vs FREGX (3.53). 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 : 11.46 vs. FREGX (4.05). VRTPX return over 5 years is better than : 39.94 vs. FREGX (0.99).
| 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 | -0.523 | 1.118 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 9.42B | 10% |
| Annual Yield % from dividends | 3.53 | 3.97 | 89% |
| Returns for 1 year | 4.05 | 11.46 | 35% |
| Returns for 3 years | -11.78 | 7.40 | -159% |
| Returns for 5 years | 0.99 | 39.94 | 2% |
| Returns for 10 years | -12.35 | N/A | - |
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