FREAX
Price
$14.37
Change
-$0.07 (-0.48%)
Updated
Feb 3 closing price
Net Assets
763.2M
VGSIX
Price
$29.80
Change
+$0.13 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
Interact to see
Advertisement

FREAX vs VGSIX

Header iconFREAX vs VGSIX Comparison
Open Charts FREAX vs VGSIXBanner chart's image
Nuveen Real Estate Securities A
Price$14.37
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets763.2M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
FREAX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
FREAX vs. VGSIX commentary
Feb 04, 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 FREAX is a Buy and VGSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FREAX (763M). VGSIX pays higher dividends than FREAX: VGSIX (3.68) vs FREAX (2.82). FREAX was incepted earlier than VGSIX: FREAX (30 years) vs VGSIX (30 years). FREAX (1.27) is less costly to investors than VGSIX (0.27). FREAX is a more actively managed with annual turnover of: 62.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FREAX: VGSIX (0) vs FREAX (2500). VGSIX annual gain was more profitable for investors over the last year : 3.04 vs. FREAX (1.04). VGSIX return over 5 years is better than : 22.14 vs. FREAX (-13.06).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.180.27437%
Annual Report Gross Expense Ratio1.270.27470%
Fund Existence30 years30 years-
Gain YTD1.8431.326139%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets763M64B1%
Annual Yield % from dividends2.823.6877%
Returns for 1 year1.043.0434%
Returns for 3 years1.989.5521%
Returns for 5 years-13.0622.14-59%
Returns for 10 years-13.8965.86-21%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KNO55.180.19
+0.34%
AXS Knowledge Leaders ETF
PHD9.95N/A
N/A
Pioneer Floating Rate Fund
USFI24.66N/A
N/A
BrandywineGLOBAL-U.S. Fixed Income ETF
SRLN40.79-0.10
-0.24%
State Street® Blackstone Senior Loan ETF
ETO30.15-0.35
-1.15%
Eaton Vance Tax-Advantaged Global Div Oppor Fund