Ad is loading...
FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$14.23
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets892.2M
Vanguard Real Estate II Index
Price$20.12
Change+$0.26 (+1.31%)
VolumeN/A
Net Assets9.54B
FREGX vs VRTPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FREGX vs. VRTPX commentary
Apr 12, 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 Hold and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. FREGX (892M). VRTPX pays higher dividends than FREGX: VRTPX (3.92) vs FREGX (3.50). 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: 72.00 vs. VRTPX (6.00). 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 : 4.13 vs. FREGX (-0.68). VRTPX return over 5 years is better than : 26.01 vs. FREGX (-8.57).
| 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 | -6.947 | -6.377 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 9.54B | 9% |
| Annual Yield % from dividends | 3.50 | 3.92 | 89% |
| Returns for 1 year | -0.68 | 4.13 | -16% |
| Returns for 3 years | -29.80 | -14.19 | 210% |
| Returns for 5 years | -8.57 | 26.01 | -33% |
| Returns for 10 years | -24.81 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDEN | 100.36 | 3.90 | +4.04% |
| iShares MSCI Denmark ETF | |||
| DBEM | 24.27 | 0.60 | +2.53% |
| Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
| TAGS | 25.65 | 0.42 | +1.66% |
| Teucrium Agricultural Fund | |||
| PMAR | 38.80 | 0.52 | +1.36% |
| Innovator U.S. Equity Power BffrETF™-Mar | |||
| BSCR | 19.49 | -0.01 | -0.05% |
| Invesco BulletShares 2027 Corp Bd ETF | |||