NREEX
Price
$13.90
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
692.43M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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NREEX vs VRTPX

Header iconNREEX vs VRTPX Comparison
Open Charts NREEX vs VRTPXBanner chart's image
Neuberger Berman Real Estate E
Price$13.90
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets692.43M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
NREEX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. NREEX (692M). VRTPX pays higher dividends than NREEX: VRTPX (3.80) vs NREEX (3.06). NREEX was incepted earlier than VRTPX: NREEX (3 years) vs VRTPX (8 years). NREEX (0.88) is less costly to investors than VRTPX (0.08). NREEX is a more actively managed with annual turnover of: 53.00 vs. VRTPX (4.00). NREEX has a lower initial minimum investment than VRTPX: NREEX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 12.26 vs. NREEX (11.15).
NREEXVRTPXNREEX / VRTPX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence3 years8 years-
Gain YTD1.1513.09637%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets692M9.42B7%
Annual Yield % from dividends3.063.8081%
Returns for 1 year11.1512.2691%
Returns for 3 years-1.279.70-13%
Returns for 5 yearsN/A35.67-
Returns for 10 yearsN/AN/A-
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