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FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$14.90
Change+$0.10 (+0.68%)
VolumeN/A
Net Assets768.99M
Vanguard Real Estate II Index
Price$21.37
Change+$0.15 (+0.71%)
VolumeN/A
Net Assets9.84B
FREGX vs VRTPX Comparison Chart in %
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FREGX vs. VRTPX commentary
Dec 26, 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 FREGX is a Buy and VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. FREGX (769M). FREGX (3.73) and VRTPX (3.72) have matching dividends . FREGX was incepted earlier than VRTPX: FREGX (13 years) vs VRTPX (8 years). FREGX (0.87) is less costly to investors than VRTPX (0.08). FREGX is a more actively managed with annual turnover of: 62.00 vs. VRTPX (4.00). FREGX has a lower initial minimum investment than VRTPX: FREGX (1000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 2.18 vs. FREGX (0.12). VRTPX return over 5 years is better than : 25.87 vs. FREGX (-7.75).
| FREGX | VRTPX | FREGX / VRTPX | |
| Total Expense Ratio | 0.78 | 0.08 | 975% |
| Annual Report Gross Expense Ratio | 0.87 | 0.08 | 1,088% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 0.459 | 2.610 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 9.84B | 8% |
| Annual Yield % from dividends | 3.73 | 3.72 | 100% |
| Returns for 1 year | 0.12 | 2.18 | 6% |
| Returns for 3 years | 6.83 | 20.08 | 34% |
| Returns for 5 years | -7.75 | 25.87 | -30% |
| Returns for 10 years | -15.21 | N/A | - |
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