ETF PROAI

FRIvsVNQ

FIRST TRUST S&P REIT INDEX FUND against Vanguard Real Estate Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FRI 105VNQ 98Oct 25Oct 26GROWTH OF $100
Head to head
FRIVNQ
Expense ratio—0.12%
Assets$158M$36.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.1%+1.1%
Return, 1 year+5.3%-1.7%
Avg daily volume47K4.3M
Holdings133158
ListedJul 25, 2024Sep 23, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.