GSPFX vs. VGSLX
Compare and contrast key facts about Gotham Enhanced S&P 500 Index Fund (GSPFX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX).
GSPFX is managed by Gotham. It was launched on Dec 30, 2016. 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: GSPFX or VGSLX.
Correlation
The correlation between GSPFX and VGSLX is 0.59, 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.
Performance
GSPFX vs. VGSLX - Performance Comparison
Key characteristics
GSPFX:
0.75
VGSLX:
0.93
GSPFX:
0.93
VGSLX:
1.32
GSPFX:
1.19
VGSLX:
1.17
GSPFX:
0.94
VGSLX:
0.57
GSPFX:
2.68
VGSLX:
3.24
GSPFX:
4.58%
VGSLX:
4.61%
GSPFX:
16.47%
VGSLX:
15.84%
GSPFX:
-36.14%
VGSLX:
-74.07%
GSPFX:
-8.43%
VGSLX:
-10.60%
Returns By Period
In the year-to-date period, GSPFX achieves a 4.79% return, which is significantly higher than VGSLX's 3.28% return.
GSPFX
4.79%
2.09%
0.55%
12.35%
9.08%
N/A
VGSLX
3.28%
2.60%
1.86%
13.36%
2.27%
4.93%
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GSPFX vs. VGSLX - Expense Ratio Comparison
GSPFX has a 0.50% expense ratio, which is higher than VGSLX's 0.12% expense ratio.
Risk-Adjusted Performance
GSPFX vs. VGSLX — Risk-Adjusted Performance Rank
GSPFX
VGSLX
GSPFX vs. VGSLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gotham Enhanced S&P 500 Index Fund (GSPFX) 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.
Dividends
GSPFX vs. VGSLX - Dividend Comparison
GSPFX's dividend yield for the trailing twelve months is around 0.94%, less than VGSLX's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSPFX Gotham Enhanced S&P 500 Index Fund | 0.94% | 0.99% | 1.42% | 0.86% | 1.04% | 0.95% | 1.22% | 2.07% | 1.31% | 0.00% | 0.00% | 0.00% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.73% | 3.85% | 3.96% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
GSPFX vs. VGSLX - Drawdown Comparison
The maximum GSPFX drawdown since its inception was -36.14%, smaller than the maximum VGSLX drawdown of -74.07%. Use the drawdown chart below to compare losses from any high point for GSPFX and VGSLX. For additional features, visit the drawdowns tool.
Volatility
GSPFX vs. VGSLX - Volatility Comparison
The current volatility for Gotham Enhanced S&P 500 Index Fund (GSPFX) is 2.80%, while Vanguard Real Estate Index Fund Admiral Shares (VGSLX) has a volatility of 4.39%. This indicates that GSPFX experiences smaller price fluctuations and is considered to be less risky than VGSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.