VGSIX
Price
$32.72
Change
+$0.14 (+0.43%)
Updated
Aug 7 closing price
Net Assets
73.11B
VRTPX
Price
$23.69
Change
+$0.10 (+0.42%)
Updated
Aug 7 closing price
Net Assets
10.97B
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VGSIX vs VRTPX

VGSIX vs VRTPX Comparison Chart in %
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VGSIX vs. VRTPX commentary
Aug 11, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. VRTPX (11B). VRTPX (3.52) and VGSIX (3.38) 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 (13.92) and VGSIX (13.72) have marching annual gain over last year. VRTPX (11.12) and VGSIX (10.69) have equivalent 5 years return.
VGSIXVRTPXVGSIX / VRTPX
Total Expense Ratio0.270.08338%
Annual Report Gross Expense Ratio0.270.08338%
Fund Existence30 years9 years-
Gain YTD13.30513.42199%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets73.1B11B665%
Annual Yield % from dividends3.383.5296%
Returns for 1 year13.7213.9299%
Returns for 3 years32.1032.8198%
Returns for 5 years10.6911.1296%
Returns for 10 years52.35N/A-
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