VGSIX
Price
$31.41
Change
+$0.14 (+0.45%)
Updated
Jun 2 closing price
Net Assets
69.95B
VRREX
Price
$19.80
Change
+$0.09 (+0.46%)
Updated
Jun 2 closing price
Net Assets
357.27M
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VGSIX vs VRREX

Header iconVGSIX vs VRREX Comparison
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VGSIX vs VRREX Comparison Chart in %
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VGSIX vs. VRREX commentary
Jun 04, 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: 69.9B vs. VRREX (357M). VGSIX pays higher dividends than VRREX: VGSIX (3.51) vs VRREX (2.39). 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). VGSIX annual gain was more profitable for investors over the last year : 9.21 vs. VRREX (7.20). VGSIX return over 5 years is better than : 10.19 vs. VRREX (-10.26).
VGSIXVRREXVGSIX / VRREX
Total Expense Ratio0.270.7934%
Annual Report Gross Expense Ratio0.270.9528%
Fund Existence30 years12 years-
Gain YTD7.39511.36165%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.9B357M19,580%
Annual Yield % from dividends3.512.39147%
Returns for 1 year9.217.20128%
Returns for 3 years29.0011.17260%
Returns for 5 years10.19-10.26-99%
Returns for 10 years56.17-31.31-179%
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