FREAX
Price
$14.72
Change
-$0.14 (-0.94%)
Updated
Nov 12 closing price
Net Assets
836.75M
VGSIX
Price
$30.07
Change
-$0.24 (-0.79%)
Updated
Nov 12 closing price
Net Assets
64B
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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$14.72
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets836.75M
Vanguard Real Estate Index Investor
Price$30.07
Change-$0.24 (-0.79%)
VolumeN/A
Net Assets64B
FREAX vs VGSIX Comparison Chart in %
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FREAX vs. VGSIX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FREAX (837M). VGSIX pays higher dividends than FREAX: VGSIX (3.81) vs FREAX (3.42). 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 : -0.19 vs. FREAX (-5.80). VGSIX return over 5 years is better than : 27.45 vs. FREAX (-9.08).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.180.27437%
Annual Report Gross Expense Ratio1.270.27470%
Fund Existence30 years30 years-
Gain YTD3.3704.42676%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets837M64B1%
Annual Yield % from dividends3.423.8190%
Returns for 1 year-5.80-0.192,974%
Returns for 3 years-0.1217.41-1%
Returns for 5 years-9.0827.45-33%
Returns for 10 years-16.8665.43-26%
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