FREGX
Price
$15.27
Change
+$0.22 (+1.46%)
Updated
Feb 4 closing price
Net Assets
773.48M
VRTPX
Price
$21.90
Change
+$0.31 (+1.44%)
Updated
Feb 4 closing price
Net Assets
9.62B
Interact to see
Advertisement

FREGX vs VRTPX

Header iconFREGX vs VRTPX Comparison
Open Charts FREGX vs VRTPXBanner chart's image
Nuveen Real Estate Securities R6
Price$15.27
Change+$0.22 (+1.46%)
VolumeN/A
Net Assets773.48M
Vanguard Real Estate II Index
Price$21.90
Change+$0.31 (+1.44%)
VolumeN/A
Net Assets9.62B
FREGX vs VRTPX Comparison Chart in %
View a ticker or compare two or three
VS
FREGX vs. VRTPX commentary
Feb 05, 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 Buy and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.62B vs. FREGX (773M). VRTPX pays higher dividends than FREGX: VRTPX (3.71) vs FREGX (3.20). 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 : 3.23 vs. FREGX (1.66). VRTPX return over 5 years is better than : 22.64 vs. FREGX (-10.01).
FREGXVRTPXFREGX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.870.081,088%
Fund Existence13 years8 years-
Gain YTD1.9651.362144%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets773M9.62B8%
Annual Yield % from dividends3.203.7186%
Returns for 1 year1.663.2351%
Returns for 3 years3.6710.1836%
Returns for 5 years-10.0122.64-44%
Returns for 10 years-8.41N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MMNBX8.770.09
+1.04%
MassMutual Diversified Value Y
SSMGX73.390.60
+0.82%
Sit Small Cap Growth
TEURX34.310.11
+0.32%
Franklin Mutual International Value C
IHOAX22.92N/A
N/A
Hartford International Opportunities A
SWPPX17.74-0.15
-0.84%
Schwab® S&P 500 Index