NREEX
Price
$13.61
Change
-$0.03 (-0.22%)
Updated
Dec 2 closing price
Net Assets
646.21M
VRTPX
Price
$21.71
Change
+$0.05 (+0.23%)
Updated
Dec 3 closing price
Net Assets
9.6B
Interact to see
Advertisement

NREEX vs VRTPX

Header iconNREEX vs VRTPX Comparison
Open Charts NREEX vs VRTPXBanner chart's image
Neuberger Berman Real Estate E
Price$13.61
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets646.21M
Vanguard Real Estate II Index
Price$21.71
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.6B
NREEX vs VRTPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. NREEX (646M). VRTPX pays higher dividends than NREEX: VRTPX (3.72) vs NREEX (2.97). NREEX was incepted earlier than VRTPX: NREEX (4 years) vs VRTPX (8 years). NREEX (0.88) is less costly to investors than VRTPX (0.08). NREEX is a more actively managed with annual turnover of: 53.00 vs. VRTPX (4.00). NREEX has a lower initial minimum investment than VRTPX: NREEX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -3.05 vs. NREEX (-6.42).
NREEXVRTPXNREEX / VRTPX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence4 years8 years-
Gain YTD-0.0814.291-2%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets646M9.6B7%
Annual Yield % from dividends2.973.7280%
Returns for 1 year-6.42-3.05211%
Returns for 3 years3.6016.2522%
Returns for 5 yearsN/A28.00-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ETHE24.451.81
+8.02%
Grayscale Ethereum Trust ETF
CVNY36.650.70
+1.93%
YieldMax CVNA Option Income Strategy ETF
PBW31.030.13
+0.42%
Invesco WilderHill Clean Energy ETF
MART38.24-0.01
-0.04%
AllianzIM U.S. Large Cp Buffer10 Mar ETF
CIK2.82N/A
-0.07%
Credit Suisse Asset Management Income Fund