Interact to see
Advertisement
Advertisement
FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$15.19
Change-$0.13 (-0.85%)
VolumeN/A
Net Assets924.88M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
FREGX vs VRTPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FREGX vs. VRTPX commentary
Jun 16, 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 Hold and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FREGX (925M). VRTPX pays higher dividends than FREGX: VRTPX (3.97) vs FREGX (3.53). 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 : 11.40 vs. FREGX (4.74). VRTPX return over 5 years is better than : 34.30 vs. FREGX (-1.76).
| 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 | 0.603 | 1.873 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 925M | 9.42B | 10% |
| Annual Yield % from dividends | 3.53 | 3.97 | 89% |
| Returns for 1 year | 4.74 | 11.40 | 42% |
| Returns for 3 years | -4.29 | 16.03 | -27% |
| Returns for 5 years | -1.76 | 34.30 | -5% |
| Returns for 10 years | -13.88 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPRX | 11.07 | 0.05 | +0.45% |
| Cohen & Steers Real Assets R | |||
| LAMAX | 23.27 | -0.25 | -1.06% |
| Lord Abbett Dividend Growth A | |||
| ICAFX | 60.41 | -0.69 | -1.13% |
| American Funds Invmt Co of Amer F2 | |||
| BRWRX | 23.83 | -0.34 | -1.41% |
| MFS Blended Research Growth Eq R1 | |||
| QSMRX | 18.76 | -0.37 | -1.93% |
| AQR Small Cap Momentum Style R6 | |||