NREEX
Price
$15.04
Change
-$0.02 (-0.13%)
Updated
Sep 1 closing price
Net Assets
555.63M
VGSIX
Price
$32.01
Change
-$0.03 (-0.09%)
Updated
Sep 1 closing price
Net Assets
73.11B
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NREEX vs VGSIX

NREEX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. NREEX (556M). VGSIX pays higher dividends than NREEX: VGSIX (3.47) vs NREEX (2.57). NREEX was incepted earlier than VGSIX: NREEX (5 years) vs VGSIX (30 years). NREEX (0.88) is less costly to investors than VGSIX (0.27). NREEX is a more actively managed with annual turnover of: 57.00 vs. VGSIX (7.00). NREEX (0) and VGSIX (0) have matching initial minimum investment requirements. NREEX annual gain was more profitable for investors over the last year : 10.98 vs. VGSIX (8.42).
NREEXVGSIXNREEX / VGSIX
Total Expense Ratio0.080.2730%
Annual Report Gross Expense Ratio0.880.27326%
Fund Existence5 years30 years-
Gain YTD13.98210.950128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets556M73.1B1%
Annual Yield % from dividends2.573.4774%
Returns for 1 year10.988.42130%
Returns for 3 years33.0130.96107%
Returns for 5 yearsN/A4.57-
Returns for 10 yearsN/A51.49-
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