FREGX
Price
$15.22
Change
-$0.18 (-1.17%)
Updated
Nov 13 closing price
Net Assets
825.43M
VRTPX
Price
$21.52
Change
-$0.26 (-1.19%)
Updated
Nov 13 closing price
Net Assets
9.6B
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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$15.22
Change-$0.18 (-1.17%)
VolumeN/A
Net Assets825.43M
Vanguard Real Estate II Index
Price$21.52
Change-$0.26 (-1.19%)
VolumeN/A
Net Assets9.6B
FREGX vs VRTPX Comparison Chart in %
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FREGX vs. VRTPX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. FREGX (825M). VRTPX (3.81) and FREGX (3.80) 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 : 0.01 vs. FREGX (-6.70). VRTPX return over 5 years is better than : 27.92 vs. FREGX (-7.06).
FREGXVRTPXFREGX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.870.081,088%
Fund Existence13 years8 years-
Gain YTD2.6174.57957%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets825M9.6B9%
Annual Yield % from dividends3.803.81100%
Returns for 1 year-6.700.01-48,308%
Returns for 3 years2.9417.4017%
Returns for 5 years-7.0627.92-25%
Returns for 10 years-13.62N/A-
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