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 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VGRLX vs. VNQI - Performance Comparison
Key characteristics
VGRLX:
0.61
VNQI:
0.55
VGRLX:
0.81
VNQI:
0.77
VGRLX:
1.10
VNQI:
1.10
VGRLX:
0.27
VNQI:
0.27
VGRLX:
0.90
VNQI:
0.93
VGRLX:
7.94%
VNQI:
7.83%
VGRLX:
13.53%
VNQI:
15.28%
VGRLX:
-38.77%
VNQI:
-38.35%
VGRLX:
-16.80%
VNQI:
-16.92%
Returns By Period
In the year-to-date period, VGRLX achieves a 9.62% return, which is significantly higher than VNQI's 9.00% return. Both investments have delivered pretty close results over the past 10 years, with VGRLX having a 1.02% annualized return and VNQI not far behind at 1.00%.
VGRLX
9.62%
13.46%
3.25%
8.14%
2.53%
1.02%
VNQI
9.00%
14.16%
3.14%
8.31%
2.57%
1.00%
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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 4.72%, which matches VNQI's 4.73% 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 | 4.72% | 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 | 4.73% | 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 4.08%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of 6.15%. 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.