IRFIX vs. VGRNX
Compare and contrast key facts about Cohen & Steers International Realty Fund (IRFIX) and Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX).
IRFIX is managed by Cohen & Steers. It was launched on Mar 30, 2005. VGRNX is managed by Vanguard. It was launched on Apr 19, 2011.
Performance
IRFIX vs. VGRNX - Performance Comparison
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IRFIX vs. VGRNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRFIX Cohen & Steers International Realty Fund | -3.17% | 23.52% | -10.56% | 4.58% | -23.84% | 7.66% | -0.81% | 23.74% | -3.74% | 23.38% |
VGRNX Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares | -3.59% | 22.02% | -2.40% | 6.35% | -22.47% | 5.63% | -6.90% | 21.50% | -9.54% | 26.55% |
Returns By Period
In the year-to-date period, IRFIX achieves a -3.17% return, which is significantly higher than VGRNX's -3.59% return. Over the past 10 years, IRFIX has outperformed VGRNX with an annualized return of 2.69%, while VGRNX has yielded a comparatively lower 2.44% annualized return.
IRFIX
- 1D
- 1.72%
- 1M
- -11.68%
- YTD
- -3.17%
- 6M
- -1.82%
- 1Y
- 15.07%
- 3Y*
- 4.40%
- 5Y*
- -2.03%
- 10Y*
- 2.69%
VGRNX
- 1D
- 1.99%
- 1M
- -11.38%
- YTD
- -3.59%
- 6M
- -2.85%
- 1Y
- 13.92%
- 3Y*
- 7.61%
- 5Y*
- -0.64%
- 10Y*
- 2.44%
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IRFIX vs. VGRNX - Expense Ratio Comparison
IRFIX has a 1.00% expense ratio, which is higher than VGRNX's 0.11% expense ratio.
Return for Risk
IRFIX vs. VGRNX — Risk / Return Rank
IRFIX
VGRNX
IRFIX vs. VGRNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers International Realty Fund (IRFIX) and Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX). 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.
| IRFIX | VGRNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.20 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.62 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.96 | +0.03 |
Martin ratioReturn relative to average drawdown | 4.36 | 4.29 | +0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IRFIX | VGRNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.20 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.05 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.17 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.22 | -0.04 |
Correlation
The correlation between IRFIX and VGRNX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IRFIX vs. VGRNX - Dividend Comparison
IRFIX's dividend yield for the trailing twelve months is around 6.37%, more than VGRNX's 4.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRFIX Cohen & Steers International Realty Fund | 6.37% | 6.17% | 3.24% | 2.62% | 2.62% | 7.70% | 3.40% | 9.81% | 4.19% | 3.37% | 6.46% | 3.36% |
VGRNX Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares | 4.88% | 4.71% | 5.21% | 3.76% | 0.58% | 6.50% | 0.94% | 7.81% | 4.64% | 3.87% | 5.19% | 2.86% |
Drawdowns
IRFIX vs. VGRNX - Drawdown Comparison
The maximum IRFIX drawdown since its inception was -70.13%, which is greater than VGRNX's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for IRFIX and VGRNX.
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Drawdown Indicators
| IRFIX | VGRNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -38.77% | -31.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -14.35% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -38.41% | -35.59% | -2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -38.77% | -0.74% |
Current DrawdownCurrent decline from peak | -19.34% | -12.65% | -6.69% |
Average DrawdownAverage peak-to-trough decline | -18.69% | -10.74% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.23% | +0.16% |
Volatility
IRFIX vs. VGRNX - Volatility Comparison
Cohen & Steers International Realty Fund (IRFIX) and Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX) have volatilities of 5.55% and 5.62%, 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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Volatility by Period
| IRFIX | VGRNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 5.62% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.26% | 8.54% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.63% | 12.33% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.13% | 13.80% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.59% | 14.69% | +0.90% |