NREEX
Price
$15.09
Change
-$0.28 (-1.82%)
Updated
Jun 30 closing price
Net Assets
620.04M
VGSIX
Price
$32.05
Change
-$0.58 (-1.78%)
Updated
Jun 30 closing price
Net Assets
69.8B
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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: 69.8B vs. NREEX (620M). VGSIX pays higher dividends than NREEX: VGSIX (3.51) vs NREEX (2.70). NREEX was incepted earlier than VGSIX: NREEX (4 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. VGSIX annual gain was more profitable for investors over the last year : 14.29 vs. NREEX (12.25).
NREEXVGSIXNREEX / VGSIX
Total Expense Ratio0.080.2730%
Annual Report Gross Expense Ratio0.880.27326%
Fund Existence4 years30 years-
Gain YTD14.20912.993109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets620M69.8B1%
Annual Yield % from dividends2.703.5177%
Returns for 1 year12.2514.2986%
Returns for 3 years30.5331.6996%
Returns for 5 yearsN/A15.49-
Returns for 10 yearsN/A55.59-
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