NREEX
Price
$13.54
Change
+$0.03 (+0.22%)
Updated
Apr 24 closing price
Net Assets
676.03M
VRTPX
Price
$20.95
Change
+$0.06 (+0.29%)
Updated
Apr 24 closing price
Net Assets
9.54B
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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$13.54
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets676.03M
Vanguard Real Estate II Index
Price$20.95
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets9.54B
NREEX vs VRTPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. NREEX (676M). VRTPX pays higher dividends than NREEX: VRTPX (3.92) vs NREEX (2.88). 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 (6.00). NREEX has a lower initial minimum investment than VRTPX: NREEX (0) vs VRTPX (100000000). NREEX annual gain was more profitable for investors over the last year : 13.81 vs. VRTPX (12.31).
NREEXVRTPXNREEX / VRTPX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence3 years8 years-
Gain YTD-2.575-1.522169%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets676M9.54B7%
Annual Yield % from dividends2.883.9273%
Returns for 1 year13.8112.31112%
Returns for 3 years-19.17-10.59181%
Returns for 5 yearsN/A44.01-
Returns for 10 yearsN/AN/A-
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