TRREX vs. VGSIX
Compare and contrast key facts about T. Rowe Price Real Estate Fund (TRREX) and Vanguard Real Estate Index Fund (VGSIX).
TRREX is managed by T. Rowe Price. It was launched on Oct 31, 1997. VGSIX is managed by Vanguard. It was launched on May 13, 1996.
Performance
TRREX vs. VGSIX - Performance Comparison
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TRREX vs. VGSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRREX T. Rowe Price Real Estate Fund | 2.51% | 4.32% | 3.54% | 13.00% | -26.08% | 47.34% | -11.42% | 43.47% | -9.07% | 3.38% |
VGSIX Vanguard Real Estate Index Fund | 1.27% | 2.04% | 2.67% | 12.97% | -26.29% | 40.18% | -4.87% | 28.74% | -6.14% | 4.80% |
Returns By Period
In the year-to-date period, TRREX achieves a 2.51% return, which is significantly higher than VGSIX's 1.27% return. Over the past 10 years, TRREX has outperformed VGSIX with an annualized return of 5.18%, while VGSIX has yielded a comparatively lower 4.30% annualized return.
TRREX
- 1D
- 1.49%
- 1M
- -6.24%
- YTD
- 2.51%
- 6M
- 4.60%
- 1Y
- 3.99%
- 3Y*
- 6.75%
- 5Y*
- 4.00%
- 10Y*
- 5.18%
VGSIX
- 1D
- 1.52%
- 1M
- -6.58%
- YTD
- 1.27%
- 6M
- -1.23%
- 1Y
- 1.58%
- 3Y*
- 5.62%
- 5Y*
- 2.27%
- 10Y*
- 4.30%
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TRREX vs. VGSIX - Expense Ratio Comparison
TRREX has a 0.77% expense ratio, which is higher than VGSIX's 0.26% expense ratio.
Return for Risk
TRREX vs. VGSIX — Risk / Return Rank
TRREX
VGSIX
TRREX vs. VGSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Real Estate Fund (TRREX) and Vanguard Real Estate Index Fund (VGSIX). 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.
| TRREX | VGSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.10 | +0.14 |
Sortino ratioReturn per unit of downside risk | 0.45 | 0.25 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.21 | +0.17 |
Martin ratioReturn relative to average drawdown | 1.43 | 0.81 | +0.63 |
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
| TRREX | VGSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.10 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.12 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.21 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.34 | 0.00 |
Correlation
The correlation between TRREX and VGSIX is 0.98, 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
TRREX vs. VGSIX - Dividend Comparison
TRREX's dividend yield for the trailing twelve months is around 11.28%, more than VGSIX's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRREX T. Rowe Price Real Estate Fund | 11.28% | 11.37% | 9.44% | 11.63% | 25.52% | 15.42% | 41.93% | 32.33% | 5.73% | 2.61% | 2.28% | 2.26% |
VGSIX Vanguard Real Estate Index Fund | 3.78% | 2.76% | 2.83% | 3.77% | 3.75% | 2.43% | 3.78% | 3.24% | 4.59% | 4.09% | 4.67% | 3.78% |
Drawdowns
TRREX vs. VGSIX - Drawdown Comparison
The maximum TRREX drawdown since its inception was -75.30%, roughly equal to the maximum VGSIX drawdown of -73.13%. Use the drawdown chart below to compare losses from any high point for TRREX and VGSIX.
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Drawdown Indicators
| TRREX | VGSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.30% | -73.13% | -2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -12.45% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.21% | -34.58% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -42.28% | -42.35% | +0.07% |
Current DrawdownCurrent decline from peak | -8.27% | -11.66% | +3.39% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -11.91% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.19% | +0.28% |
Volatility
TRREX vs. VGSIX - Volatility Comparison
The current volatility for T. Rowe Price Real Estate Fund (TRREX) is 4.24%, while Vanguard Real Estate Index Fund (VGSIX) has a volatility of 4.49%. This indicates that TRREX experiences smaller price fluctuations and is considered to be less risky than VGSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRREX | VGSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 4.49% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 9.25% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 16.35% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 18.89% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 20.86% | +1.02% |