NREEX
Price
$14.84
Change
-$0.02 (-0.13%)
Updated
Jun 3 closing price
Net Assets
602.92M
VGSNX
Price
$20.70
Change
-$0.03 (-0.14%)
Updated
Jun 3 closing price
Net Assets
69.95B
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NREEX vs VGSNX

Header iconNREEX vs VGSNX Comparison
Open Charts NREEX vs VGSNXBanner chart's image
NREEX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 69.9B vs. NREEX (603M). VGSNX pays higher dividends than NREEX: VGSNX (3.66) vs NREEX (2.70). NREEX was incepted earlier than VGSNX: NREEX (4 years) vs VGSNX (23 years). NREEX (0.88) is less costly to investors than VGSNX (0.11). NREEX is a more actively managed with annual turnover of: 57.00 vs. VGSNX (7.00). NREEX has a lower initial minimum investment than VGSNX: NREEX (0) vs VGSNX (5000000). NREEX (10.28) and VGSNX (10.13) have marching annual gain over last year.
NREEXVGSNXNREEX / VGSNX
Total Expense Ratio0.080.1173%
Annual Report Gross Expense Ratio0.880.11800%
Fund Existence4 years23 years-
Gain YTD11.6737.922147%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets603M69.9B1%
Annual Yield % from dividends2.703.6674%
Returns for 1 year10.2810.13101%
Returns for 3 years31.4330.15104%
Returns for 5 yearsN/A11.55-
Returns for 10 yearsN/A59.17-
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