NREEX
Price
$15.09
Change
-$0.28 (-1.82%)
Updated
Jun 30 closing price
Net Assets
620.04M
VRTPX
Price
$23.20
Change
-$0.42 (-1.78%)
Updated
Jun 30 closing price
Net Assets
10.52B
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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: 10.5B vs. NREEX (620M). VRTPX pays higher dividends than NREEX: VRTPX (3.57) vs NREEX (2.70). NREEX was incepted earlier than VRTPX: NREEX (4 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). VRTPX annual gain was more profitable for investors over the last year : 14.49 vs. NREEX (12.25).
NREEXVRTPXNREEX / VRTPX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence4 years9 years-
Gain YTD14.20913.086109%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets620M10.5B6%
Annual Yield % from dividends2.703.5776%
Returns for 1 year12.2514.4985%
Returns for 3 years30.5332.4294%
Returns for 5 yearsN/A15.96-
Returns for 10 yearsN/AN/A-
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