FREGX
Price
$15.47
Change
+$0.12 (+0.78%)
Updated
Oct 17 closing price
Net Assets
855.86M
VRTPX
Price
$21.95
Change
+$0.14 (+0.64%)
Updated
Oct 17 closing price
Net Assets
9.84B
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FREGX vs VRTPX

Header iconFREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPXBanner chart's image
Nuveen Real Estate Securities R6
Price$15.47
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets855.86M
Vanguard Real Estate II Index
Price$21.95
Change+$0.14 (+0.64%)
VolumeN/A
Net Assets9.84B
FREGX vs VRTPX Comparison Chart in %
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FREGX vs. VRTPX 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 FREGX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. FREGX (856M). FREGX (3.76) and VRTPX (3.71) 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 : -2.02 vs. FREGX (-6.76). VRTPX return over 5 years is better than : 36.39 vs. FREGX (-1.23).
FREGXVRTPXFREGX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.870.081,088%
Fund Existence12 years8 years-
Gain YTD4.3025.39580%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets856M9.84B9%
Annual Yield % from dividends3.763.71101%
Returns for 1 year-6.76-2.02334%
Returns for 3 years10.8428.8938%
Returns for 5 years-1.2336.39-3%
Returns for 10 years-15.68N/A-
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