VGREX vs. GRIFX
Compare and contrast key facts about VALIC Company I Global Real Estate Fund (VGREX) and Apollo Diversified Real Estate Fund Class I (GRIFX).
VGREX is managed by VALIC. It was launched on Mar 9, 2008. GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014.
Performance
VGREX vs. GRIFX - Performance Comparison
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VGREX vs. GRIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGREX VALIC Company I Global Real Estate Fund | 0.36% | 5.83% | 1.41% | 9.90% | -25.89% | 22.67% | -6.03% | 24.50% | -7.18% | 13.82% |
GRIFX Apollo Diversified Real Estate Fund Class I | 1.73% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
Returns By Period
In the year-to-date period, VGREX achieves a 0.36% return, which is significantly lower than GRIFX's 1.73% return. Over the past 10 years, VGREX has underperformed GRIFX with an annualized return of 2.79%, while GRIFX has yielded a comparatively higher 4.46% annualized return.
VGREX
- 1D
- 1.62%
- 1M
- -8.08%
- YTD
- 0.36%
- 6M
- -0.62%
- 1Y
- 6.85%
- 3Y*
- 5.33%
- 5Y*
- 0.29%
- 10Y*
- 2.79%
GRIFX
- 1D
- 0.24%
- 1M
- -1.27%
- YTD
- 1.73%
- 6M
- 1.39%
- 1Y
- 2.95%
- 3Y*
- 1.50%
- 5Y*
- 3.73%
- 10Y*
- 4.46%
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VGREX vs. GRIFX - Expense Ratio Comparison
VGREX has a 0.86% expense ratio, which is lower than GRIFX's 2.23% expense ratio.
Return for Risk
VGREX vs. GRIFX — Risk / Return Rank
VGREX
GRIFX
VGREX vs. GRIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Global Real Estate Fund (VGREX) and Apollo Diversified Real Estate Fund Class I (GRIFX). 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.
| VGREX | GRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.65 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.77 | 0.94 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.85 | -0.14 |
Martin ratioReturn relative to average drawdown | 2.65 | 3.72 | -1.07 |
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
| VGREX | GRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.65 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.67 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.97 | -0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 1.01 | -1.03 |
Correlation
The correlation between VGREX and GRIFX is 0.82, 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
VGREX vs. GRIFX - Dividend Comparison
VGREX's dividend yield for the trailing twelve months is around 3.19%, less than GRIFX's 5.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGREX VALIC Company I Global Real Estate Fund | 3.19% | 0.00% | 2.68% | 4.62% | 1.92% | 6.64% | 4.61% | 3.34% | 4.34% | 9.31% | 0.00% | 0.00% |
GRIFX Apollo Diversified Real Estate Fund Class I | 5.28% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
Drawdowns
VGREX vs. GRIFX - Drawdown Comparison
The maximum VGREX drawdown since its inception was -63.57%, which is greater than GRIFX's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for VGREX and GRIFX.
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Drawdown Indicators
| VGREX | GRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.57% | -14.29% | -49.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -3.61% | -7.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -14.29% | -19.88% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | -14.29% | -25.63% |
Current DrawdownCurrent decline from peak | -12.27% | -4.02% | -8.25% |
Average DrawdownAverage peak-to-trough decline | -23.96% | -3.38% | -20.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 0.83% | +2.00% |
Volatility
VGREX vs. GRIFX - Volatility Comparison
VALIC Company I Global Real Estate Fund (VGREX) has a higher volatility of 4.81% compared to Apollo Diversified Real Estate Fund Class I (GRIFX) at 0.88%. This indicates that VGREX's price experiences larger fluctuations and is considered to be riskier than GRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGREX | GRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 0.88% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 2.48% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 4.58% | +9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 5.56% | +10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 4.62% | +12.33% |