Correlation
The correlation between GREIX and VGSLX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GREIX vs. VGSLX
Compare and contrast key facts about Goldman Sachs Real Estate Securities Fund (GREIX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX).
GREIX is managed by Goldman Sachs. It was launched on Jul 27, 1998. VGSLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GREIX or VGSLX.
Performance
GREIX vs. VGSLX - Performance Comparison
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Key characteristics
GREIX:
0.77
VGSLX:
0.77
GREIX:
1.17
VGSLX:
1.17
GREIX:
1.15
VGSLX:
1.16
GREIX:
0.67
VGSLX:
0.60
GREIX:
2.61
VGSLX:
2.50
GREIX:
5.51%
VGSLX:
5.81%
GREIX:
18.14%
VGSLX:
18.20%
GREIX:
-74.21%
VGSLX:
-74.07%
GREIX:
-9.31%
VGSLX:
-12.30%
Returns By Period
In the year-to-date period, GREIX achieves a 0.76% return, which is significantly lower than VGSLX's 1.32% return. Both investments have delivered pretty close results over the past 10 years, with GREIX having a 5.14% annualized return and VGSLX not far ahead at 5.32%.
GREIX
0.76%
0.67%
-6.68%
13.78%
2.37%
8.34%
5.14%
VGSLX
1.32%
1.06%
-7.02%
13.86%
0.68%
6.90%
5.32%
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GREIX vs. VGSLX - Expense Ratio Comparison
GREIX has a 0.91% expense ratio, which is higher than VGSLX's 0.12% expense ratio.
Risk-Adjusted Performance
GREIX vs. VGSLX — Risk-Adjusted Performance Rank
GREIX
VGSLX
GREIX vs. VGSLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Real Estate Securities Fund (GREIX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GREIX vs. VGSLX - Dividend Comparison
GREIX's dividend yield for the trailing twelve months is around 6.97%, more than VGSLX's 4.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GREIX Goldman Sachs Real Estate Securities Fund | 6.97% | 7.25% | 4.00% | 5.04% | 6.27% | 10.16% | 18.32% | 17.65% | 20.54% | 12.30% | 4.46% | 1.23% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 4.06% | 3.85% | 3.96% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
GREIX vs. VGSLX - Drawdown Comparison
The maximum GREIX drawdown since its inception was -74.21%, roughly equal to the maximum VGSLX drawdown of -74.07%. Use the drawdown chart below to compare losses from any high point for GREIX and VGSLX.
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Volatility
GREIX vs. VGSLX - Volatility Comparison
Goldman Sachs Real Estate Securities Fund (GREIX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX) have volatilities of 4.75% and 4.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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