VGREX
Price
$7.39
Change
-$0.05 (-0.67%)
Updated
Sep 20 closing price
VGRLX
Price
$27.84
Change
-$0.25 (-0.89%)
Updated
Sep 20 closing price
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VGREX vs VGRLX

Header iconVGREX vs VGRLX Comparison
Open Charts VGREX vs VGRLXBanner chart's image
VALIC Company I Global Real Estate
Price$7.39
Change-$0.05 (-0.67%)
VolumeN/A
CapitalizationN/A
Vanguard Global ex-US Real Est Idx Adm
Price$27.84
Change-$0.25 (-0.89%)
VolumeN/A
CapitalizationN/A
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VGREX vs VGRLX Comparison Chart
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VGREX vs. VGRLX commentary
Sep 21, 2024

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 VGREX is a Buy and VGRLX is a Hold.

FUNDAMENTALS
Fundamentals
VGRLX has more cash in the bank: 3.94B vs. VGREX (320M). VGRLX pays higher dividends than VGREX: VGRLX (3.77) vs VGREX (2.73). VGREX was incepted earlier than VGRLX: VGREX (17 years) vs VGRLX (14 years). VGREX is a more actively managed with annual turnover of: 77.00 vs. VGRLX (5.00). VGREX has a lower initial minimum investment than VGRLX: VGREX (0) vs VGRLX (3000). VGREX annual gain was more profitable for investors over the last year : 26.80 vs. VGRLX (19.07). VGREX return over 5 years is better than : 0.86 vs. VGRLX (-9.73).
VGREXVGRLXVGREX / VGRLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years14 years-
Gain YTD12.0287.949151%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets320M3.94B8%
Annual Yield % from dividends2.733.7773%
Returns for 1 year26.8019.07141%
Returns for 3 years-5.89-12.5447%
Returns for 5 years0.86-9.73-9%
Returns for 10 years21.3012.94165%
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