VGISX vs. VGSNX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. VGSNX is managed by Vanguard. It was launched on Dec 2, 2003.
Performance
VGISX vs. VGSNX - Performance Comparison
Loading graphics...
VGISX vs. VGSNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | -0.37% | 9.48% | 3.58% | 10.19% | -26.86% | 31.60% | -0.97% | 29.80% | -4.73% | 13.01% |
VGSNX Vanguard Real Estate Index Fund Institutional Shares | -0.23% | 3.21% | 3.72% | 13.12% | -26.19% | 40.46% | -4.76% | 28.98% | -5.97% | 4.90% |
Returns By Period
In the year-to-date period, VGISX achieves a -0.37% return, which is significantly lower than VGSNX's -0.23% return. Over the past 10 years, VGISX has outperformed VGSNX with an annualized return of 5.10%, while VGSNX has yielded a comparatively lower 4.49% annualized return.
VGISX
- 1D
- 0.23%
- 1M
- -9.95%
- YTD
- -0.37%
- 6M
- -1.43%
- 1Y
- 7.27%
- 3Y*
- 7.08%
- 5Y*
- 2.60%
- 10Y*
- 5.10%
VGSNX
- 1D
- 0.37%
- 1M
- -7.74%
- YTD
- -0.23%
- 6M
- -2.62%
- 1Y
- 0.33%
- 3Y*
- 5.88%
- 5Y*
- 2.88%
- 10Y*
- 4.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGISX vs. VGSNX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than VGSNX's 0.10% expense ratio.
Return for Risk
VGISX vs. VGSNX — Risk / Return Rank
VGISX
VGSNX
VGISX vs. VGSNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX). 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.
| VGISX | VGSNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.07 | +0.47 |
Sortino ratioReturn per unit of downside risk | 0.83 | 0.21 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.09 | +0.65 |
Martin ratioReturn relative to average drawdown | 2.80 | 0.35 | +2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VGISX | VGSNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.07 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.15 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.22 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.26 | +0.34 |
Correlation
The correlation between VGISX and VGSNX is 0.93, 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
VGISX vs. VGSNX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.71%, less than VGSNX's 4.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 2.71% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
VGSNX Vanguard Real Estate Index Fund Institutional Shares | 4.01% | 3.94% | 3.87% | 3.93% | 3.94% | 2.57% | 3.95% | 3.40% | 4.75% | 4.26% | 4.84% | 3.94% |
Drawdowns
VGISX vs. VGSNX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, smaller than the maximum VGSNX drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for VGISX and VGSNX.
Loading graphics...
Drawdown Indicators
| VGISX | VGSNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -73.06% | +31.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -12.41% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -34.39% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -42.30% | +0.69% |
Current DrawdownCurrent decline from peak | -9.95% | -10.83% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -13.37% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.16% | -0.42% |
Volatility
VGISX vs. VGSNX - Volatility Comparison
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX) have volatilities of 4.12% and 4.16%, 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.
Loading graphics...
Volatility by Period
| VGISX | VGSNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 4.16% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 9.14% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 16.31% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 18.88% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 20.91% | -3.18% |