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:
0.30
VNQI:
0.27
VGRLX:
0.51
VNQI:
0.47
VGRLX:
1.06
VNQI:
1.06
VGRLX:
0.14
VNQI:
0.14
VGRLX:
0.59
VNQI:
0.60
VGRLX:
6.33%
VNQI:
6.27%
VGRLX:
12.61%
VNQI:
13.95%
VGRLX:
-38.77%
VNQI:
-38.35%
VGRLX:
-22.61%
VNQI:
-22.48%
Returns By Period
In the year-to-date period, VGRLX achieves a 1.97% return, which is significantly higher than VNQI's 1.69% return. Both investments have delivered pretty close results over the past 10 years, with VGRLX having a 0.73% annualized return and VNQI not far behind at 0.71%.
VGRLX
1.97%
1.63%
1.87%
5.12%
-4.04%
0.73%
VNQI
1.69%
1.49%
2.27%
5.37%
-3.97%
0.71%
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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 5.07%, which matches VNQI's 5.07% 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 | 5.07% | 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 | 5.07% | 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 3.58%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of 3.91%. 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.