The fund is well managed and weighted towards the largest, most established companies in the real. 71%. FSRNX. in Real Estate; RETURNS (1-YR) 0. 14%. SCHD has a lower expense ratio than VNQ (0. 78 (4. 54%. You must buy and sell Vanguard ETF Shares through Vanguard Brokerage Services (we offer them commission-free) or through another broker (which may charge. Vanguard’s REIT has a 10-year annualized return of 8. IYR has a 0. Sources: Vanguard and Morningstar, Inc. 08% expense ratio, which is lower than VNQ's 0. In this case, both of these funds have a similar fee. 38%: Ex-Dividend Date: Jun 29, 2023: Payout Ratio: 124. ICF has a higher expense ratio than VNQ (0. FREL and VNQ have the same 5-year return (4. An investment in the fund could lose money over short or even long periods. All averages are asset-weighted. SCHH vs. 06%; 10-year return: 9. 12% vs 0. 12%. 82%). 2004. 12%, which is. 12%. Please read the prospectus carefully before investing. Both KBWY and VNQ are ETFs. 06% vs 0. 08% vs 0. XLRE. Learn everything about Fidelity MSCI Real Estate Index ETF (FREL). Vanguard 500 Index Fund Investor Shares. 0. 07% vs 0. The following are VNQ weaknesses from our perspective: VNQ net assets are $0. VNQ: compare their historical profitability, risk, expense ratio, dividends, Sharpe ratio, and other relevant indicators to determine which one may be more suitable for your portfolio. REET. 12%). VNQ 15-year return is 5. 12% expense ratio. BBRE has a 0. S. Expense Ratio 0. 12%: VanEck Mortgage REIT Income ETF (MORT) 0. 0. 40 (+0. ProShares Ultra Real Estate. VNQ has a higher expense ratio than VTV (0. It pays an attractive dividend of over 4. 2 percent;BBRE vs. 71%). Benchmark Index Bloomberg Commodity (SM) (Total Return Index) SFDR Classification Other. 83%). 16% vs 3. At 0. 12% expense ratio. All averages are asset-weighted. VNQ: compare their historical profitability, risk, expense ratio, dividends, Sharpe ratio, and other relevant indicators to determine which one may be more suitable for your portfolio. GABBX vs. 12%:FREL vs VNQ: Expense Ratio. Gabelli Dividend Growth Fund. (VNQ) Expense Ratio: 0. HAUZ has a 0. All averages are asset-weighted. 48% and its three-year return, 14. The fund has a dividend yield of 0. 11% expense ratio, which is lower than VNQ's 0. 40: Shares Out: 385. IYR has a 0. SPY vs. However, in this case, the Fidelity fund takes the cake. REM vs. ETF Database Themes. 0. 800 % Distribution Fee Level Below Average; Share Class Type No Load; Category Health; Investment Style Large Growth Min. Sources: Vanguard and Morningstar, Inc. 12%. Its financial products frequently sport the lowest expense ratios in the market. 0. iShares Cohen & Steers REIT ETF. 09% expense ratio, which is lower than VNQ's 0. 0. 22% : 0. 4%). EXPENSE RATIO. VNQ has a higher expense ratio than VTI (0. 0. Expense Ratio 0. 4 times higher than Vanguard's . In this case, both of these funds have a similar fee. High portfolio turnover can translate to higher expenses and lower aftertax returns. Rowe Price Health Sciences Fund having Symbol PRHSX for type mutual-funds and perform research on other mutual funds. 0. 34%. 09% vs 0. Bottom line: I suspect the lack of return of capital from SCHH has more to do with the specific investments made. Expense Ratio: 0. 0. SPDR DJ Wilshire International Real Estate ETF. 07% vs 0. 12%. 0. VNQ’s dividend yield is Higher than that of VYM (4. This high. 12%). Below is the comparison between VHT and VNQ. 05% vs 11. Charles Schwab offers different types of funds with low expense ratios. 0. 0. Maximize Sharpe ratio - find the portfolio. 2006. An investment in the fund could lose money over short or even long periods. Fundrise has a 1% annual fee for managing your portfolio and managing the real estate assets themselves. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. SPY has a lower expense ratio than VNQ (0. Issuer State Street. By way of comparison, the average portfolio turnover is 30% for the Real Estate category. 00% 2. VNQ. VNQ expense ratio is 0. 56 *Average returns of all. 76% with an FFO coverage ratio of 1. 02 (-0. 0. 03B: $33. 2017. VNQ Top 10 Holdings. But in an era. It was. 12% per year. 0. 12% expense ratio. WisdomTree US High Dividend Fund. VNQ vs SPY. 12%: 0. Adj. Vanguard High Dividend Yield ETF (VYM) Expense ratio: 0. I am not looking for a 3% dividend from a REIT ETF as I can grab close to a 3% yield with. Total Net Assets All Classes (Millions) $28,696 (as of 30 June 2023) Net Asset Value (NAV) $44. Fund Overview Category Real Estate Fund Family Vanguard Net Assets 62. VNQ: compare their historical profitability, risk, expense ratio, dividends, Sharpe ratio, and other relevant indicators to determine which one may be more suitable for your portfolio. Gross Expense Ratio (before waivers/reductions) 0. SCHH has a lower expense ratio than VNQ (0. 89%. VHT has a lower expense ratio than VNQ (0. 34% expense ratio, which is higher than VNQ's 0. 3 billion in assets under management. You should. 7 B 5 M 5. 15%. The Vanguard REIT ETF (NYSEARCA:VNQ) is not just the largest REIT ETF in the U. 0. As the name. For these two funds, VNQ has an expense ratio of 0. 64%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. 23% vs 4. 12% expense ratio. 59% expense ratio, which is higher than VNQ's 0. REZ has a higher 5-year return than VNQ (6. VNQ: compare their historical profitability, risk, expense ratio, dividends, Sharpe ratio, and other relevant indicators to determine which one may be more suitable for your portfolio. 18%. 12% expense ratio. Source: iShares. Expense ratio is . Fundrise has less liquidity when compared to Vanguard funds. ICF vs. 12% vs 0. 12%). Industry average mutual fund expense ratio: 0. A straightforward, low-cost fund offering potential tax-efficiency. Vanguard Real Estate ETF's most recent ex-dividend date was Thursday, June 29, 2023. 34%. VNQ: compare their historical profitability, risk, expense ratio, dividends, Sharpe ratio, and other relevant indicators to determine which one may be more suitable for your portfolio. Sources: Vanguard and Morningstar, Inc. 71%. 00% 2. 15%. 05%. Securities Lending Return as of Mar 31, 2023 0. 07%: 0.