NREEX
Price
$15.80
Change
+$0.32 (+2.07%)
Updated
Jul 24 closing price
Net Assets
618.79M
VRTPX
Price
$24.26
Change
+$0.51 (+2.15%)
Updated
Jul 24 closing price
Net Assets
10.7B
Interact to see
Advertisement

NREEX vs VRTPX

NREEX vs VRTPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. NREEX (619M). VRTPX pays higher dividends than NREEX: VRTPX (3.61) vs NREEX (2.56). 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 : 16.02 vs. VRTPX (11.78).
NREEXVRTPXNREEX / VRTPX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence5 years9 years-
Gain YTD19.58213.708143%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets619M10.7B6%
Annual Yield % from dividends2.563.6171%
Returns for 1 year16.0211.78136%
Returns for 3 years33.2928.97115%
Returns for 5 yearsN/A12.54-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FTUAX64.51N/A
N/A
Fidelity Advisor Telecommunications A
LMOIX42.46N/A
N/A
ClearBridge Small Cap Growth IS
DLHCX23.78N/A
N/A
Nomura Healthcare Fund Class C
RLSFX14.43N/A
N/A
RiverPark Long/Short Opportunity Retail
LGLOX60.30N/A
N/A
Lord Abbett Growth Leaders F3