FREGX
Price
$15.09
Change
-$0.07 (-0.46%)
Updated
Oct 9 closing price
Net Assets
844.62M
VRTPX
Price
$21.49
Change
-$0.11 (-0.51%)
Updated
Oct 9 closing price
Net Assets
9.84B
Interact to see
Advertisement

FREGX vs VRTPX

Header iconFREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPXBanner chart's image
Nuveen Real Estate Securities R6
Price$15.09
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets844.62M
Vanguard Real Estate II Index
Price$21.49
Change-$0.11 (-0.51%)
VolumeN/A
Net Assets9.84B
FREGX vs VRTPX Comparison Chart in %
View a ticker or compare two or three
VS
FREGX vs. VRTPX commentary
Oct 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 Hold and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. FREGX (845M). FREGX (3.76) and VRTPX (3.71) 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 : -1.71 vs. FREGX (-6.69). VRTPX return over 5 years is better than : 29.93 vs. FREGX (-6.79).
FREGXVRTPXFREGX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.870.081,088%
Fund Existence12 years8 years-
Gain YTD2.2123.18669%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets845M9.84B9%
Annual Yield % from dividends3.763.71101%
Returns for 1 year-6.69-1.71391%
Returns for 3 years7.7231.3825%
Returns for 5 years-6.7929.93-23%
Returns for 10 years-15.59N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HEQQ57.50N/A
N/A
JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF
XMAY34.29N/A
-0.01%
FT Vest US Eq Enh & Mod Buf ETF-May
ZECP33.85-0.12
-0.35%
Zacks Earnings Consistent ETF
MUC10.74-0.09
-0.83%
Blackrock Muniholdings California Quality Fund
URE61.37-0.58
-0.93%
ProShares Ultra Real Estate