VGSIX
Price
$33.06
Change
-$0.19 (-0.57%)
Updated
Jul 20 closing price
Net Assets
71.35B
VGSNX
Price
$21.82
Change
-$0.12 (-0.55%)
Updated
Jul 20 closing price
Net Assets
71.35B
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VGSIX vs VGSNX

VGSIX vs VGSNX Comparison Chart in %
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VGSIX vs. VGSNX commentary
Jul 21, 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 (71.3B) and VGSNX (71.3B) have equal amount of cash in the bank . VGSNX (3.62) and VGSIX (3.47) 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 (15.48) and VGSIX (15.30) have marching annual gain over last year. VGSNX return over 5 years is better than : 14.57 vs. VGSIX (13.64).
VGSIXVGSNXVGSIX / VGSNX
Total Expense Ratio0.270.11245%
Annual Report Gross Expense Ratio0.270.11245%
Fund Existence30 years23 years-
Gain YTD15.14015.211100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets71.3B71.3B100%
Annual Yield % from dividends3.473.6296%
Returns for 1 year15.3015.4899%
Returns for 3 years30.1230.7698%
Returns for 5 years13.6414.5794%
Returns for 10 years53.4455.6996%
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