TRRSX
Price
$18.31
Change
+$0.04 (+0.22%)
Updated
Apr 23 closing price
Net Assets
2.65B
VGSIX
Price
$28.96
Change
+$0.09 (+0.31%)
Updated
Apr 24 closing price
Net Assets
65.66B
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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$18.31
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets2.65B
Vanguard Real Estate Index Investor
Price$28.96
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets65.66B
TRRSX vs VGSIX Comparison Chart
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TRRSX vs. VGSIX commentary
Apr 25, 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: 65.7B vs. TRRSX (2.66B). 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 (12.06) and TRRSX (11.87) have marching annual gain over last year. VGSIX return over 5 years is better than : 43.20 vs. TRRSX (29.63).
TRRSXVGSIXTRRSX / VGSIX
Total Expense Ratio0.750.27278%
Annual Report Gross Expense Ratio0.750.27278%
Fund Existence23 years29 years-
Gain YTD-2.966-1.756169%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B65.7B4%
Annual Yield % from dividends2.723.8770%
Returns for 1 year11.8712.0698%
Returns for 3 years-17.16-11.03156%
Returns for 5 years29.6343.2069%
Returns for 10 years35.8345.8978%
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