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FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$15.27
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets861.54M
Vanguard Real Estate II Index
Price$22.10
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets9.82B
FREGX vs VRTPX Comparison Chart in %
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FREGX vs. VRTPX commentary
Sep 09, 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: 9.82B vs. FREGX (862M). VRTPX (3.67) and FREGX (3.63) have matching dividends . FREGX was incepted earlier than VRTPX: FREGX (12 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 : 0.53 vs. FREGX (-7.16). VRTPX return over 5 years is better than : 35.55 vs. FREGX (-3.61).
| 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 | 12 years | 8 years | - |
| Gain YTD | 2.082 | 5.191 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 9.82B | 9% |
| Annual Yield % from dividends | 3.63 | 3.67 | 99% |
| Returns for 1 year | -7.16 | 0.53 | -1,352% |
| Returns for 3 years | -12.31 | 8.44 | -146% |
| Returns for 5 years | -3.61 | 35.55 | -10% |
| Returns for 10 years | -9.54 | N/A | - |
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