NREEX
Price
$15.33
Change
+$0.18 (+1.19%)
Updated
Jul 2 closing price
Net Assets
617.44M
VGSLX
Price
$138.96
Change
+$1.78 (+1.30%)
Updated
Jul 2 closing price
Net Assets
69.8B
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NREEX vs VGSLX

NREEX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 69.8B vs. NREEX (617M). VGSLX pays higher dividends than NREEX: VGSLX (3.60) vs NREEX (2.56). NREEX was incepted earlier than VGSLX: NREEX (4 years) vs VGSLX (25 years). NREEX (0.88) is less costly to investors than VGSLX (0.13). NREEX is a more actively managed with annual turnover of: 57.00 vs. VGSLX (7.00). NREEX has a lower initial minimum investment than VGSLX: NREEX (0) vs VGSLX (3000). NREEX (13.62) and VGSLX (13.26) have marching annual gain over last year.
NREEXVGSLXNREEX / VGSLX
Total Expense Ratio0.080.1362%
Annual Report Gross Expense Ratio0.880.13677%
Fund Existence4 years25 years-
Gain YTD16.02512.944124%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets617M69.8B1%
Annual Yield % from dividends2.563.6071%
Returns for 1 year13.6213.26103%
Returns for 3 years31.3630.77102%
Returns for 5 yearsN/A15.71-
Returns for 10 yearsN/A57.43-
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