VGSIX
Price
$32.05
Change
-$0.58 (-1.78%)
Updated
Jun 30 closing price
Net Assets
69.8B
VRTPX
Price
$23.20
Change
-$0.42 (-1.78%)
Updated
Jun 30 closing price
Net Assets
10.52B
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VGSIX vs VRTPX

VGSIX vs VRTPX Comparison Chart in %
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VGSIX vs. VRTPX 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. VRTPX (10.5B). VRTPX (3.57) and VGSIX (3.51) have matching dividends . VGSIX was incepted earlier than VRTPX: VGSIX (30 years) vs VRTPX (9 years). VGSIX (0.27) is less costly to investors than VRTPX (0.08). VGSIX is a more actively managed with annual turnover of: 7.00 vs. VRTPX (3.00). VGSIX has a lower initial minimum investment than VRTPX: VGSIX (0) vs VRTPX (100000000). VRTPX (14.49) and VGSIX (14.29) have marching annual gain over last year. VRTPX (15.96) and VGSIX (15.49) have equivalent 5 years return.
VGSIXVRTPXVGSIX / VRTPX
Total Expense Ratio0.270.08338%
Annual Report Gross Expense Ratio0.270.08338%
Fund Existence30 years9 years-
Gain YTD12.99313.08699%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.8B10.5B665%
Annual Yield % from dividends3.513.5798%
Returns for 1 year14.2914.4999%
Returns for 3 years31.6932.4298%
Returns for 5 years15.4915.9697%
Returns for 10 years55.59N/A-
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