VGSIX
Price
$31.51
Change
+$0.24 (+0.77%)
Updated
Sep 11 closing price
Net Assets
70.82B
VRREX
Price
$20.30
Change
+$0.07 (+0.35%)
Updated
Sep 11 closing price
Net Assets
348.51M
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VGSIX vs VRREX

VGSIX vs VRREX Comparison Chart in %
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VGSIX vs. VRREX commentary
Sep 12, 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 VRREX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 70.8B vs. VRREX (349M). 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 (0) and VRREX (0) have matching initial minimum investment requirements. VRREX annual gain was more profitable for investors over the last year : 8.40 vs. VGSIX (4.62). VGSIX return over 5 years is better than : 6.33 vs. VRREX (-12.90).
VGSIXVRREXVGSIX / VRREX
Total Expense Ratio0.270.7934%
Annual Report Gross Expense Ratio0.270.9528%
Fund Existence30 years12 years-
Gain YTD8.28314.83456%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets70.8B349M20,287%
Annual Yield % from dividends3.472.25154%
Returns for 1 year4.628.4055%
Returns for 3 years29.2814.82198%
Returns for 5 years6.33-12.90-49%
Returns for 10 years56.39-30.04-188%
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