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FREGX vs VRTPX
FREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPX
Nuveen Real Estate Securities R6
Price$15.16
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets773.22M
Vanguard Real Estate II Index
Price$22.03
Change+$0.15 (+0.69%)
VolumeN/A
Net Assets9.62B
FREGX vs VRTPX Comparison Chart in %
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FREGX vs. VRTPX commentary
Jan 16, 2026
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: 9.62B vs. FREGX (773M). VRTPX pays higher dividends than FREGX: VRTPX (3.81) vs FREGX (3.29). 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 : 8.15 vs. FREGX (5.01). VRTPX return over 5 years is better than : 28.79 vs. FREGX (-5.98).
| 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 | 2.710 | 2.723 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 9.62B | 8% |
| Annual Yield % from dividends | 3.29 | 3.81 | 86% |
| Returns for 1 year | 5.01 | 8.15 | 61% |
| Returns for 3 years | 9.46 | 16.40 | 58% |
| Returns for 5 years | -5.98 | 28.79 | -21% |
| Returns for 10 years | -8.79 | N/A | - |
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