NRREX
Price
$12.81
Change
-$0.37 (-2.81%)
Updated
Apr 7 closing price
Net Assets
663.78M
VRTPX
Price
$19.71
Change
-$0.54 (-2.67%)
Updated
Apr 7 closing price
Net Assets
9.54B
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NRREX vs VRTPX

Header iconNRREX vs VRTPX Comparison
Open Charts NRREX vs VRTPXBanner chart's image
Neuberger Berman Real Estate R6
Price$12.81
Change-$0.37 (-2.81%)
VolumeN/A
Net Assets663.78M
Vanguard Real Estate II Index
Price$19.71
Change-$0.54 (-2.67%)
VolumeN/A
Net Assets9.54B
NRREX vs VRTPX Comparison Chart
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NRREX vs. VRTPX commentary
Apr 08, 2025

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 Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. NRREX (664M). VRTPX pays higher dividends than NRREX: VRTPX (3.92) vs NRREX (2.20). NRREX was incepted earlier than VRTPX: NRREX (12 years) vs VRTPX (8 years). NRREX (0.94) is less costly to investors than VRTPX (0.08). NRREX is a more actively managed with annual turnover of: 53.00 vs. VRTPX (6.00). NRREX has a lower initial minimum investment than VRTPX: NRREX (0) vs VRTPX (100000000). NRREX annual gain was more profitable for investors over the last year : 6.79 vs. VRTPX (5.12). VRTPX return over 5 years is better than : 57.21 vs. NRREX (30.25).
NRREXVRTPXNRREX / VRTPX
Total Expense Ratio0.750.08938%
Annual Report Gross Expense Ratio0.940.081,175%
Fund Existence12 years8 years-
Gain YTD-5.183-4.539114%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets664M9.54B7%
Annual Yield % from dividends2.203.9256%
Returns for 1 year6.795.12133%
Returns for 3 years-22.30-13.30168%
Returns for 5 years30.2557.2153%
Returns for 10 years6.62N/A-
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