VGRLX vs. VNQI
Compare and contrast key facts about Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
VGRLX is managed by Vanguard. It was launched on Feb 10, 2011. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGRLX or VNQI.
Correlation
The correlation between VGRLX and VNQI is 0.94, 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.
Performance
VGRLX vs. VNQI - Performance Comparison
Key characteristics
VGRLX:
0.77
VNQI:
0.73
VGRLX:
1.15
VNQI:
1.13
VGRLX:
1.14
VNQI:
1.14
VGRLX:
0.39
VNQI:
0.42
VGRLX:
1.35
VNQI:
1.47
VGRLX:
7.84%
VNQI:
7.73%
VGRLX:
13.83%
VNQI:
15.51%
VGRLX:
-38.77%
VNQI:
-38.35%
VGRLX:
-19.27%
VNQI:
-19.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with VGRLX having a 6.36% return and VNQI slightly lower at 6.27%. Both investments have delivered pretty close results over the past 10 years, with VGRLX having a 0.76% annualized return and VNQI not far behind at 0.73%.
VGRLX
6.36%
2.33%
-2.85%
10.60%
2.24%
0.76%
VNQI
6.27%
2.49%
-2.39%
11.19%
2.39%
0.73%
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VGRLX vs. VNQI - Expense Ratio Comparison
Both VGRLX and VNQI have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGRLX vs. VNQI — Risk-Adjusted Performance Rank
VGRLX
VNQI
VGRLX vs. VNQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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
VGRLX vs. VNQI - Dividend Comparison
VGRLX's dividend yield for the trailing twelve months is around 4.86%, which matches VNQI's 4.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 4.86% | 5.17% | 3.74% | 0.56% | 6.49% | 0.92% | 7.76% | 4.62% | 3.86% | 5.17% | 2.84% | 4.08% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.85% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
Drawdowns
VGRLX vs. VNQI - Drawdown Comparison
The maximum VGRLX drawdown since its inception was -38.77%, roughly equal to the maximum VNQI drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for VGRLX and VNQI. For additional features, visit the drawdowns tool.
Volatility
VGRLX vs. VNQI - Volatility Comparison
The current volatility for Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) is 6.76%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of 8.37%. This indicates that VGRLX experiences smaller price fluctuations and is considered to be less risky than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.