VGSIX
Price
$32.04
Change
-$0.28 (-0.87%)
Updated
Aug 31 closing price
Net Assets
73.11B
VRTPX
Price
$23.20
Change
-$0.20 (-0.85%)
Updated
Aug 31 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
Sep 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 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 (9.54) and VGSIX (9.36) have marching annual gain over last year. VRTPX return over 5 years is better than : 6.46 vs. VGSIX (6.06).
VGSIXVRTPXVGSIX / VRTPX
Total Expense Ratio0.270.08338%
Annual Report Gross Expense Ratio0.270.08338%
Fund Existence30 years9 years-
Gain YTD11.91912.03299%
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 year9.369.5498%
Returns for 3 years32.1132.8498%
Returns for 5 years6.066.4694%
Returns for 10 years52.81N/A-
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