NREEX
Price
$13.99
Change
-$0.09 (-0.64%)
Updated
Jun 13 closing price
Net Assets
691.35M
VRTPX
Price
$21.61
Change
-$0.21 (-0.96%)
Updated
Jun 13 closing price
Net Assets
9.42B
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NREEX vs VRTPX

Header iconNREEX vs VRTPX Comparison
Open Charts NREEX vs VRTPXBanner chart's image
Neuberger Berman Real Estate E
Price$13.99
Change-$0.09 (-0.64%)
VolumeN/A
Net Assets691.35M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
NREEX vs VRTPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. NREEX (691M). VRTPX pays higher dividends than NREEX: VRTPX (3.97) vs NREEX (2.92). NREEX was incepted earlier than VRTPX: NREEX (3 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). NREEX (11.73) and VRTPX (11.40) have marching annual gain over last year.
NREEXVRTPXNREEX / VRTPX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence3 years8 years-
Gain YTD0.8861.87347%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M9.42B7%
Annual Yield % from dividends2.923.9773%
Returns for 1 year11.7311.40103%
Returns for 3 years5.4016.0334%
Returns for 5 yearsN/A34.30-
Returns for 10 yearsN/AN/A-
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