VGSIX
Price
$32.59
Change
+$0.42 (+1.31%)
Updated
Jul 2 closing price
Net Assets
69.8B
VRREX
Price
$20.97
Change
+$0.26 (+1.26%)
Updated
Jul 2 closing price
Net Assets
365M
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VGSIX vs VRREX

VGSIX vs VRREX Comparison Chart in %
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VGSIX vs. VRREX commentary
Jul 07, 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: 69.8B vs. VRREX (365M). 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 : 15.25 vs. VGSIX (13.08). VGSIX return over 5 years is better than : 14.91 vs. VRREX (-4.79).
VGSIXVRREXVGSIX / VRREX
Total Expense Ratio0.270.7934%
Annual Report Gross Expense Ratio0.270.9528%
Fund Existence30 years12 years-
Gain YTD12.85419.03568%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.8B365M19,123%
Annual Yield % from dividends3.472.25154%
Returns for 1 year13.0815.2586%
Returns for 3 years30.2215.14200%
Returns for 5 years14.91-4.79-311%
Returns for 10 years55.40-30.89-179%
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