GRETX
Price
$10.81
Change
+$0.15 (+1.41%)
Updated
Apr 11 closing price
Net Assets
77.15M
VGSIX
Price
$27.82
Change
+$0.37 (+1.35%)
Updated
Apr 11 closing price
Net Assets
65.66B
Ad is loading...

GRETX vs VGSIX

Header iconGRETX vs VGSIX Comparison
Open Charts GRETX vs VGSIXBanner chart's image
Goldman Sachs Real Estate Securities I
Price$10.81
Change+$0.15 (+1.41%)
VolumeN/A
Net Assets77.15M
Vanguard Real Estate Index Investor
Price$27.82
Change+$0.37 (+1.35%)
VolumeN/A
Net Assets65.66B
GRETX vs VGSIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GRETX vs. VGSIX commentary
Apr 12, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. GRETX (77.2M). VGSIX pays higher dividends than GRETX: VGSIX (3.87) vs GRETX (1.90). GRETX was incepted earlier than VGSIX: GRETX (17 years) vs VGSIX (29 years). GRETX (1.29) is less costly to investors than VGSIX (0.27). GRETX is a more actively managed with annual turnover of: 35.00 vs. VGSIX (9.00). GRETX has a lower initial minimum investment than VGSIX: GRETX (0) vs VGSIX (3000). VGSIX annual gain was more profitable for investors over the last year : 3.97 vs. GRETX (-1.06). VGSIX return over 5 years is better than : 25.48 vs. GRETX (3.97).
GRETXVGSIXGRETX / VGSIX
Total Expense Ratio0.950.27352%
Annual Report Gross Expense Ratio1.290.27478%
Fund Existence17 years29 years-
Gain YTD-6.909-6.426108%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets77.2M65.7B0%
Annual Yield % from dividends1.903.8749%
Returns for 1 year-1.063.97-27%
Returns for 3 years-21.34-14.23150%
Returns for 5 years3.9725.4816%
Returns for 10 years-36.6238.96-94%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
CHFCAD1.70N/A
N/A
Switzerland Franc - Canadian Dollar
EURGBP0.87N/A
N/A
Euro - United Kingdom Pound
HKDEUR0.11N/A
N/A
Hong Kong Dollar - Euro
KMDVX26.16N/A
N/A
Keeley Mid Cap Dividend Value A
USDCHF0.82N/A
N/A
United States Dollar - Switzerland Franc