VGSIX
Price
$32.05
Change
-$0.58 (-1.78%)
Updated
Jun 30 closing price
Net Assets
69.8B
VGSNX
Price
$21.15
Change
-$0.38 (-1.76%)
Updated
Jun 30 closing price
Net Assets
69.8B
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VGSIX vs VGSNX

VGSIX vs VGSNX Comparison Chart in %
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VGSIX vs. VGSNX commentary
Jul 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 Buy and VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX (69.8B) and VGSNX (69.8B) have equal amount of cash in the bank . VGSNX (3.66) and VGSIX (3.51) 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 (14.48) and VGSIX (14.29) have marching annual gain over last year. VGSNX return over 5 years is better than : 16.39 vs. VGSIX (15.49).
VGSIXVGSNXVGSIX / VGSNX
Total Expense Ratio0.270.11245%
Annual Report Gross Expense Ratio0.270.11245%
Fund Existence30 years23 years-
Gain YTD12.99313.058100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.8B69.8B100%
Annual Yield % from dividends3.513.6696%
Returns for 1 year14.2914.4899%
Returns for 3 years31.6932.3198%
Returns for 5 years15.4916.3995%
Returns for 10 years55.5957.8896%
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