AGREX vs NGREX

Both AGREX and NGREX are mutual funds. AGREX has a lower 5-year return than NGREX (5.84% vs 7.08%). AGREX has a higher expense ratio than NGREX (1.32% vs 0.48%). Below is the comparison between AGREX and NGREX.

AGREX NGREX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Northern Funds
Net Assets $111.20M $1.49B
Expense Ratio 1.32% 0.48%
Management Style active passive (index-based)
Dividend Yield 2.45% 2.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return 19.65% 19.04%
1-Year Return 1.64% 2.21%
3-Year Return 8.43% 9.93%
5-Year Return 5.84% 7.08%
10-Year Return 7.26% 8.13%

AGREX description

The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

AGREX performance & returns

YTD Return 19.65%
1-Month Return 2.23%
3-Month Return 1.64%
1-Year Return 1.64%
3-Year Return 8.43%
5-Year Return 5.84%
10-Year Return 7.26%
AGREX expense ratio is 1.32%.

AGREX holdings

Top 10 Holdings (27.01% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 4.96%
Invitation Homes Inc INVH 3.14%
Alexandria Real Estate Equities Inc ARE 2.62%
Sun Hung Kai Properties Ltd 00016.HK 2.56%
Healthpeak Properties Inc PEAK 2.49%
Duke Realty Corp DRE 2.48%
VICI Properties Inc Ordinary Shares VICI 2.39%
Equity Residential EQR 2.30%
Realty Income Corp O 2.04%
UDR Inc UDR 2.03%

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NGREX description

The Fund seeks to provide investment results approximating the overall performance of the securities included in the Index. Under normal circumstances, the Fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the MSCI ACWI IMI Core Real Estate Index.

NGREX performance & returns

YTD Return 19.04%
1-Month Return 3.09%
3-Month Return 2.21%
1-Year Return 2.21%
3-Year Return 9.93%
5-Year Return 7.08%
10-Year Return 8.13%
NGREX expense ratio is 0.48%.

NGREX holdings

Top 10 Holdings (21.69% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 4.52%
Equinix Inc EQIX 4.10%
Digital Realty Trust Inc DLR 2.40%
Vonovia SE VNA.DE 2.16%
Public Storage PSA 2.13%
Welltower Inc WELL 1.40%
AvalonBay Communities Inc AVB 1.28%
Realty Income Corp O 1.27%
Alexandria Real Estate Equities Inc ARE 1.23%
Simon Property Group Inc SPG 1.20%

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