TRRSX
Price
$19.16
Change
+$0.10 (+0.52%)
Updated
Apr 2 closing price
Net Assets
2.78B
VGSIX
Price
$30.29
Change
+$0.16 (+0.53%)
Updated
Apr 2 closing price
Net Assets
67.79B
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TRRSX vs VGSIX

Header iconTRRSX vs VGSIX Comparison
Open Charts TRRSX vs VGSIXBanner chart's image
Nuveen Real Estate Sec Sel Retire
Price$19.16
Change+$0.10 (+0.52%)
VolumeN/A
Net Assets2.78B
Vanguard Real Estate Index Investor
Price$30.29
Change+$0.16 (+0.53%)
VolumeN/A
Net Assets67.79B
TRRSX vs VGSIX Comparison Chart
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TRRSX vs. VGSIX commentary
Apr 04, 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 TRRSX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 67.8B vs. TRRSX (2.78B). VGSIX pays higher dividends than TRRSX: VGSIX (3.87) vs TRRSX (2.72). TRRSX was incepted earlier than VGSIX: TRRSX (23 years) vs VGSIX (29 years). TRRSX (0.75) is less costly to investors than VGSIX (0.27). VGSIX is a more actively managed with annual turnover of: 9.00 vs. TRRSX (7.00). TRRSX has a lower initial minimum investment than VGSIX: TRRSX (0) vs VGSIX (3000). VGSIX annual gain was more profitable for investors over the last year : 12.28 vs. TRRSX (11.21). VGSIX return over 5 years is better than : 68.47 vs. TRRSX (52.36).
TRRSXVGSIXTRRSX / VGSIX
Total Expense Ratio0.750.27278%
Annual Report Gross Expense Ratio0.750.27278%
Fund Existence23 years29 years-
Gain YTD1.2302.71045%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B67.8B4%
Annual Yield % from dividends2.723.8770%
Returns for 1 year11.2112.2891%
Returns for 3 years-13.98-7.59184%
Returns for 5 years52.3668.4776%
Returns for 10 years38.7148.3680%
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