VGSAX vs. VGSLX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX).
VGSAX is an actively managed fund by Virtus. It was launched on Mar 2, 2009. VGSLX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
VGSAX vs. VGSLX - Performance Comparison
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VGSAX vs. VGSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A | -0.42% | 9.19% | 3.36% | 9.89% | -27.03% | 31.24% | -1.21% | 29.47% | -4.94% | 12.77% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | -0.20% | 3.18% | 3.67% | 13.13% | -26.20% | 40.39% | -4.75% | 28.90% | -5.99% | 4.91% |
Returns By Period
In the year-to-date period, VGSAX achieves a -0.42% return, which is significantly lower than VGSLX's -0.20% return. Over the past 10 years, VGSAX has outperformed VGSLX with an annualized return of 4.85%, while VGSLX has yielded a comparatively lower 4.47% annualized return.
VGSAX
- 1D
- 0.25%
- 1M
- -9.95%
- YTD
- -0.42%
- 6M
- -1.54%
- 1Y
- 7.03%
- 3Y*
- 6.82%
- 5Y*
- 2.35%
- 10Y*
- 4.85%
VGSLX
- 1D
- 0.39%
- 1M
- -7.72%
- YTD
- -0.20%
- 6M
- -2.60%
- 1Y
- 0.30%
- 3Y*
- 5.86%
- 5Y*
- 2.85%
- 10Y*
- 4.47%
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VGSAX vs. VGSLX - Expense Ratio Comparison
VGSAX has a 1.24% expense ratio, which is higher than VGSLX's 0.12% expense ratio.
Return for Risk
VGSAX vs. VGSLX — Risk / Return Rank
VGSAX
VGSLX
VGSAX vs. VGSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX). 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.
| VGSAX | VGSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.07 | +0.46 |
Sortino ratioReturn per unit of downside risk | 0.81 | 0.21 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.09 | +0.62 |
Martin ratioReturn relative to average drawdown | 2.70 | 0.35 | +2.34 |
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
| VGSAX | VGSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.07 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.15 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.22 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.30 | +0.26 |
Correlation
The correlation between VGSAX and VGSLX 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
VGSAX vs. VGSLX - Dividend Comparison
VGSAX's dividend yield for the trailing twelve months is around 2.30%, less than VGSLX's 3.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 2.30% | 2.29% | 2.22% | 1.72% | 0.62% | 2.72% | 0.00% | 6.12% | 1.60% | 2.04% | 2.39% | 2.81% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.99% | 3.92% | 3.85% | 3.91% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% |
Drawdowns
VGSAX vs. VGSLX - Drawdown Comparison
The maximum VGSAX drawdown since its inception was -41.63%, smaller than the maximum VGSLX drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for VGSAX and VGSLX.
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Drawdown Indicators
| VGSAX | VGSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -73.05% | +31.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -12.42% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -34.81% | -34.41% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | -42.34% | +0.71% |
Current DrawdownCurrent decline from peak | -9.95% | -10.88% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -12.65% | +4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.15% | -0.40% |
Volatility
VGSAX vs. VGSLX - Volatility Comparison
Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX) have volatilities of 4.13% and 4.13%, 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.
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Volatility by Period
| VGSAX | VGSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.13% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 9.13% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.96% | 16.32% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 18.86% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 20.85% | -3.13% |