GRETX
Price
$11.39
Change
-$0.06 (-0.52%)
Updated
Jun 26 closing price
Net Assets
80.4M
VGSIX
Price
$29.33
Change
-$0.31 (-1.05%)
Updated
Jun 26 closing price
Net Assets
63.57B
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GRETX vs VGSIX

Header iconGRETX vs VGSIX Comparison
Open Charts GRETX vs VGSIXBanner chart's image
Goldman Sachs Real Estate Securities I
Price$11.39
Change-$0.06 (-0.52%)
VolumeN/A
Net Assets80.4M
Vanguard Real Estate Index Investor
Price$29.33
Change-$0.31 (-1.05%)
VolumeN/A
Net Assets63.57B
GRETX vs VGSIX Comparison Chart in %
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GRETX vs. VGSIX commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRETX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. GRETX (80.4M). VGSIX pays higher dividends than GRETX: VGSIX (3.92) vs GRETX (1.92). GRETX was incepted earlier than VGSIX: GRETX (18 years) vs VGSIX (29 years). GRETX (1.32) is less costly to investors than VGSIX (0.27). GRETX is a more actively managed with annual turnover of: 39.00 vs. VGSIX (7.00). GRETX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : 11.29 vs. GRETX (4.65). VGSIX return over 5 years is better than : 39.36 vs. GRETX (15.94).
GRETXVGSIXGRETX / VGSIX
Total Expense Ratio0.960.27356%
Annual Report Gross Expense Ratio1.320.27489%
Fund Existence18 years29 years-
Gain YTD-0.0101.039-1%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets80.4M63.6B0%
Annual Yield % from dividends1.923.9249%
Returns for 1 year4.6511.2941%
Returns for 3 years0.707.3710%
Returns for 5 years15.9439.3640%
Returns for 10 years-26.2064.78-40%
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