FREAX
Price
$14.80
Change
+$0.12 (+0.82%)
Updated
Oct 17 closing price
Net Assets
855.86M
VGSIX
Price
$30.30
Change
+$0.19 (+0.63%)
Updated
Oct 17 closing price
Net Assets
65.68B
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FREAX vs VGSIX

Header iconFREAX vs VGSIX Comparison
Open Charts FREAX vs VGSIXBanner chart's image
Nuveen Real Estate Securities A
Price$14.80
Change+$0.12 (+0.82%)
VolumeN/A
Net Assets855.86M
Vanguard Real Estate Index Investor
Price$30.30
Change+$0.19 (+0.63%)
VolumeN/A
Net Assets65.68B
FREAX vs VGSIX Comparison Chart in %
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FREAX vs. VGSIX commentary
Oct 19, 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 FREAX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. FREAX (856M). VGSIX pays higher dividends than FREAX: VGSIX (3.71) vs FREAX (3.38). FREAX was incepted earlier than VGSIX: FREAX (30 years) vs VGSIX (29 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 : -2.24 vs. FREAX (-7.34). VGSIX return over 5 years is better than : 35.79 vs. FREAX (-4.39).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.180.27437%
Annual Report Gross Expense Ratio1.270.27470%
Fund Existence30 years29 years-
Gain YTD3.9325.22575%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets856M65.7B1%
Annual Yield % from dividends3.383.7191%
Returns for 1 year-7.34-2.24327%
Returns for 3 years8.6928.8330%
Returns for 5 years-4.3935.79-12%
Returns for 10 years-20.6057.04-36%
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