FREGX
Price
$15.48
Change
-$0.13 (-0.83%)
Updated
Feb 21 closing price
Net Assets
1.04B
VRTPX
Price
$22.02
Change
-$0.21 (-0.94%)
Updated
Feb 21 closing price
Net Assets
9.45B
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FREGX vs VRTPX

Header iconFREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPXBanner chart's image
Nuveen Real Estate Securities R6
Price$15.48
Change-$0.13 (-0.83%)
VolumeN/A
Net Assets1.04B
Vanguard Real Estate II Index
Price$22.02
Change-$0.21 (-0.94%)
VolumeN/A
Net Assets9.45B
FREGX vs VRTPX Comparison Chart
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FREGX vs. VRTPX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.45B vs. FREGX (1.04B). VRTPX pays higher dividends than FREGX: VRTPX (3.98) vs FREGX (3.40). FREGX was incepted earlier than VRTPX: FREGX (12 years) vs VRTPX (7 years). 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 : 12.28 vs. FREGX (6.25). VRTPX return over 5 years is better than : 10.65 vs. FREGX (-19.92).
FREGXVRTPXFREGX / VRTPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years7 years-
Gain YTD1.7752.80163%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B9.45B11%
Annual Yield % from dividends3.403.9886%
Returns for 1 year6.2512.2851%
Returns for 3 years-17.441.12-1,551%
Returns for 5 years-19.9210.65-187%
Returns for 10 years-18.32N/A-
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