VGSIX
Price
$33.51
Change
+$0.71 (+2.16%)
Updated
Jul 24 closing price
Net Assets
71.35B
VRREX
Price
$21.90
Change
+$0.50 (+2.34%)
Updated
Jul 24 closing price
Net Assets
380.12M
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VGSIX vs VRREX

VGSIX vs VRREX Comparison Chart in %
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VGSIX vs. VRREX commentary
Jul 27, 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 VRREX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. VRREX (380M). VGSIX pays higher dividends than VRREX: VGSIX (3.47) vs VRREX (2.25). VGSIX was incepted earlier than VRREX: VGSIX (30 years) vs VRREX (12 years). VRREX (0.95) is less costly to investors than VGSIX (0.27). VRREX is a more actively managed with annual turnover of: 17.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than VRREX: VGSIX (0) vs VRREX (2500000). VRREX annual gain was more profitable for investors over the last year : 19.34 vs. VGSIX (13.99). VGSIX return over 5 years is better than : 14.53 vs. VRREX (-4.75).
VGSIXVRREXVGSIX / VRREX
Total Expense Ratio0.270.7934%
Annual Report Gross Expense Ratio0.270.9528%
Fund Existence30 years12 years-
Gain YTD16.04024.31466%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets71.3B380M18,763%
Annual Yield % from dividends3.472.25154%
Returns for 1 year13.9919.3472%
Returns for 3 years31.0017.84174%
Returns for 5 years14.53-4.75-306%
Returns for 10 years55.56-29.31-190%
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