NRFYX vs. VRTPX

Last updated Apr 2, 2026

Compare and contrast key facts about Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and Vanguard Real Estate II Index Fund (VRTPX).

NRFYX is managed by Natixis. It was launched on Aug 30, 2000. VRTPX is managed by Vanguard. It was launched on Sep 26, 2017.

Performance

NRFYX vs. VRTPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and Vanguard Real Estate II Index Fund (VRTPX). The values are adjusted to include any dividend payments, if applicable.

NRFYX vs. VRTPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NRFYX Natixis Funds Trust IV AEW Global Focused Real Estate Fund	1.60%	7.51%	1.47%	13.42%	-25.75%	28.33%	-5.50%	24.32%	-4.52%	0.80%
VRTPX Vanguard Real Estate II Index Fund	1.31%	2.22%	3.72%	13.17%	-26.14%	40.37%	-4.65%	28.96%	-5.99%	1.37%

Returns By Period

In the year-to-date period, NRFYX achieves a 1.60% return, which is significantly higher than VRTPX's 1.31% return.

NRFYX

• 1D: 1.79%
• 1M: -8.16%
• YTD: 1.60%
• 6M: 0.49%
• 1Y: 8.13%
• 3Y*: 7.25%
• 5Y*: 2.23%
• 10Y*: 3.45%

VRTPX

• 1D: 1.52%
• 1M: -6.59%
• YTD: 1.31%
• 6M: -1.14%
• 1Y: 1.80%
• 3Y*: 6.10%
• 5Y*: 2.62%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NRFYX vs. VRTPX - Expense Ratio Comparison

NRFYX has a 0.90% expense ratio, which is higher than VRTPX's 0.08% expense ratio.

NRFYX

Natixis Funds Trust IV AEW Global Focused Real Estate Fund

VRTPX

Vanguard Real Estate II Index Fund

Return for Risk

NRFYX vs. VRTPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NRFYX

NRFYX Risk / Return Rank: 17
NRFYX Sharpe Ratio Rank: 19
NRFYX Sortino Ratio Rank: 20
NRFYX Omega Ratio Rank: 17
NRFYX Calmar Ratio Rank: 12
NRFYX Martin Ratio Rank: 15

VRTPX

VRTPX Risk / Return Rank: 7
VRTPX Sharpe Ratio Rank: 6
VRTPX Sortino Ratio Rank: 6
VRTPX Omega Ratio Rank: 6
VRTPX Calmar Ratio Rank: 9
VRTPX Martin Ratio Rank: 10

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NRFYX vs. VRTPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and Vanguard Real Estate II Index Fund (VRTPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	NRFYX	VRTPX	Difference
Sharpe ratio Return per unit of total volatility	0.63	0.12	+0.51
Sortino ratio Return per unit of downside risk	0.99	0.27	+0.72
Omega ratio Gain probability vs. loss probability	1.13	1.04	+0.09
Calmar ratio Return relative to maximum drawdown	0.52	0.22	+0.30
Martin ratio Return relative to average drawdown	2.18	0.88	+1.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NRFYX vs. VRTPX - Sharpe Ratio Comparison

The current NRFYX Sharpe Ratio is 0.63, which is higher than the VRTPX Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of NRFYX and VRTPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NRFYX	VRTPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.63	0.12	+0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	0.14	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.21	+0.11

Correlation

The correlation between NRFYX and VRTPX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

NRFYX vs. VRTPX - Dividend Comparison

NRFYX's dividend yield for the trailing twelve months is around 3.20%, less than VRTPX's 3.85% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NRFYX Natixis Funds Trust IV AEW Global Focused Real Estate Fund	3.20%	2.24%	4.51%	2.66%	3.05%	5.98%	3.81%	17.61%	10.05%	10.64%	11.02%	9.66%
VRTPX Vanguard Real Estate II Index Fund	3.85%	2.79%	3.80%	3.93%	4.52%	2.58%	3.92%	3.50%	4.77%	1.32%	0.00%	0.00%

Drawdowns

NRFYX vs. VRTPX - Drawdown Comparison

The maximum NRFYX drawdown since its inception was -73.64%, which is greater than VRTPX's maximum drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for NRFYX and VRTPX.

Drawdown Indicators

	NRFYX	VRTPX	Difference
Max Drawdown Largest peak-to-trough decline	-73.64%	-42.33%	-31.31%
Max Drawdown (1Y) Largest decline over 1 year	-11.01%	-12.41%	+1.40%
Max Drawdown (5Y) Largest decline over 5 years	-33.95%	-34.35%	+0.40%
Max Drawdown (10Y) Largest decline over 10 years	-40.31%	—	—
Current Drawdown Current decline from peak	-8.16%	-10.22%	+2.06%
Average Drawdown Average peak-to-trough decline	-12.54%	-11.55%	-0.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.46%	3.18%	+0.28%

Volatility

NRFYX vs. VRTPX - Volatility Comparison

Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) has a higher volatility of 4.93% compared to Vanguard Real Estate II Index Fund (VRTPX) at 4.52%. This indicates that NRFYX's price experiences larger fluctuations and is considered to be riskier than VRTPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NRFYX	VRTPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.93%	4.52%	+0.41%
Volatility (6M) Calculated over the trailing 6-month period	9.15%	9.25%	-0.10%
Volatility (1Y) Calculated over the trailing 1-year period	16.63%	16.36%	+0.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.29%	18.90%	-1.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.38%	21.92%	-3.54%