VGSIX
Price
$32.04
Change
-$0.28 (-0.87%)
Updated
Aug 31 closing price
Net Assets
73.11B
VGSNX
Price
$21.15
Change
-$0.18 (-0.84%)
Updated
Aug 31 closing price
Net Assets
73.11B
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VGSIX vs VGSNX

VGSIX vs VGSNX Comparison Chart in %
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VGSIX vs. VGSNX commentary
Sep 01, 2026

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 VGSIX is a Hold and VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX (73.1B) and VGSNX (73.1B) have equal amount of cash in the bank . VGSNX (3.53) and VGSIX (3.38) have matching dividends . VGSIX was incepted earlier than VGSNX: VGSIX (30 years) vs VGSNX (23 years). VGSIX (0.27) is less costly to investors than VGSNX (0.11). VGSIX (7.00) and VGSNX (7.00) have comparable annual turnover. VGSIX has a lower initial minimum investment than VGSNX: VGSIX (0) vs VGSNX (5000000). VGSNX (9.49) and VGSIX (9.36) have marching annual gain over last year. VGSNX return over 5 years is better than : 6.87 vs. VGSIX (6.06).
VGSIXVGSNXVGSIX / VGSNX
Total Expense Ratio0.270.11245%
Annual Report Gross Expense Ratio0.270.11245%
Fund Existence30 years23 years-
Gain YTD11.91912.00799%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets73.1B73.1B100%
Annual Yield % from dividends3.383.5396%
Returns for 1 year9.369.4999%
Returns for 3 years32.1132.7598%
Returns for 5 years6.066.8788%
Returns for 10 years52.8155.0696%
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