NREEX
Price
$15.38
Change
-$0.08 (-0.52%)
Updated
Aug 26 closing price
Net Assets
570.51M
VRTPX
Price
$23.73
Change
-$0.15 (-0.63%)
Updated
Aug 26 closing price
Net Assets
10.97B
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NREEX vs VRTPX

NREEX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 11B vs. NREEX (571M). VRTPX pays higher dividends than NREEX: VRTPX (3.52) vs NREEX (2.51). NREEX was incepted earlier than VRTPX: NREEX (5 years) vs VRTPX (9 years). NREEX (0.88) is less costly to investors than VRTPX (0.08). NREEX is a more actively managed with annual turnover of: 57.00 vs. VRTPX (3.00). 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 : 14.40 vs. VRTPX (12.80).
NREEXVRTPXNREEX / VRTPX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence5 years9 years-
Gain YTD16.40414.330114%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets571M11B5%
Annual Yield % from dividends2.513.5271%
Returns for 1 year14.4012.80113%
Returns for 3 years37.7238.0899%
Returns for 5 yearsN/A11.93-
Returns for 10 yearsN/AN/A-
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