NRREX
Price
$15.24
Change
+$0.11 (+0.73%)
Updated
Jun 5 closing price
Net Assets
618.62M
VGSNX
Price
$21.23
Change
+$0.14 (+0.66%)
Updated
Jun 5 closing price
Net Assets
69.8B
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NRREX vs VGSNX

Header iconNRREX vs VGSNX Comparison
Open Charts NRREX vs VGSNXBanner chart's image
NRREX vs VGSNX Comparison Chart in %
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NRREX vs. VGSNX commentary
Jun 08, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRREX is a Buy and VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 69.8B vs. NRREX (619M). VGSNX pays higher dividends than NRREX: VGSNX (3.66) vs NRREX (2.07). NRREX was incepted earlier than VGSNX: NRREX (13 years) vs VGSNX (23 years). NRREX (0.93) is less costly to investors than VGSNX (0.11). NRREX is a more actively managed with annual turnover of: 57.00 vs. VGSNX (7.00). NRREX has a lower initial minimum investment than VGSNX: NRREX (0) vs VGSNX (5000000). VGSNX (12.56) and NRREX (12.32) have marching annual gain over last year. VGSNX return over 5 years is better than : 14.24 vs. NRREX (-0.79).
NRREXVGSNXNRREX / VGSNX
Total Expense Ratio0.750.11682%
Annual Report Gross Expense Ratio0.930.11845%
Fund Existence13 years23 years-
Gain YTD14.24610.525135%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets619M69.8B1%
Annual Yield % from dividends2.073.6657%
Returns for 1 year12.3212.5698%
Returns for 3 years32.1732.9998%
Returns for 5 years-0.7914.24-6%
Returns for 10 years30.4063.2848%
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