TRRSX
Price
$17.68
Change
-$0.81 (-4.38%)
Updated
Apr 4 closing price
Net Assets
2.7B
VGSNX
Price
$18.47
Change
-$0.85 (-4.40%)
Updated
Apr 4 closing price
Net Assets
67.79B
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TRRSX vs VGSNX

Header iconTRRSX vs VGSNX Comparison
Open Charts TRRSX vs VGSNXBanner chart's image
Nuveen Real Estate Sec Sel Retire
Price$17.68
Change-$0.81 (-4.38%)
VolumeN/A
Net Assets2.7B
Vanguard Real Estate Index Institutional
Price$18.47
Change-$0.85 (-4.40%)
VolumeN/A
Net Assets67.79B
TRRSX vs VGSNX Comparison Chart
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TRRSX vs. VGSNX commentary
Apr 07, 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 Hold and VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 67.8B vs. TRRSX (2.7B). VGSNX pays higher dividends than TRRSX: VGSNX (4.03) vs TRRSX (2.72). TRRSX was incepted earlier than VGSNX: TRRSX (23 years) vs VGSNX (21 years). TRRSX (0.75) is less costly to investors than VGSNX (0.11). VGSNX is a more actively managed with annual turnover of: 9.00 vs. TRRSX (7.00). TRRSX has a lower initial minimum investment than VGSNX: TRRSX (0) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 5.05 vs. TRRSX (3.86). VGSNX return over 5 years is better than : 57.78 vs. TRRSX (41.33).
TRRSXVGSNXTRRSX / VGSNX
Total Expense Ratio0.750.11682%
Annual Report Gross Expense Ratio0.750.11682%
Fund Existence23 years21 years-
Gain YTD-6.100-4.568134%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B67.8B4%
Annual Yield % from dividends2.724.0368%
Returns for 1 year3.865.0576%
Returns for 3 years-19.33-12.92150%
Returns for 5 years41.3357.7872%
Returns for 10 years29.5340.8472%
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