VGSIX vs. TRREX
Compare and contrast key facts about Vanguard Real Estate Index Fund (VGSIX) and T. Rowe Price Real Estate Fund (TRREX).
VGSIX is managed by Vanguard. It was launched on May 13, 1996. TRREX is managed by T. Rowe Price. It was launched on Oct 31, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGSIX or TRREX.
Correlation
The correlation between VGSIX and TRREX is 0.60, 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
VGSIX vs. TRREX - Performance Comparison
Key characteristics
VGSIX:
0.69
TRREX:
0.22
VGSIX:
1.04
TRREX:
0.41
VGSIX:
1.14
TRREX:
1.06
VGSIX:
0.49
TRREX:
0.07
VGSIX:
2.35
TRREX:
0.48
VGSIX:
5.30%
TRREX:
8.73%
VGSIX:
18.19%
TRREX:
19.50%
VGSIX:
-73.13%
TRREX:
-75.74%
VGSIX:
-15.02%
TRREX:
-58.17%
Returns By Period
In the year-to-date period, VGSIX achieves a -1.40% return, which is significantly higher than TRREX's -2.24% return. Over the past 10 years, VGSIX has outperformed TRREX with an annualized return of 4.52%, while TRREX has yielded a comparatively lower -6.41% annualized return.
VGSIX
-1.40%
-3.47%
-7.42%
12.97%
7.54%
4.52%
TRREX
-2.24%
-4.24%
-13.25%
5.26%
-7.93%
-6.41%
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VGSIX vs. TRREX - Expense Ratio Comparison
VGSIX has a 0.26% expense ratio, which is lower than TRREX's 0.77% expense ratio.
Risk-Adjusted Performance
VGSIX vs. TRREX — Risk-Adjusted Performance Rank
VGSIX
TRREX
VGSIX vs. TRREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund (VGSIX) and T. Rowe Price Real Estate Fund (TRREX). 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
VGSIX vs. TRREX - Dividend Comparison
VGSIX's dividend yield for the trailing twelve months is around 4.02%, more than TRREX's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | 4.02% | 3.70% | 3.82% | 3.75% | 2.44% | 3.78% | 3.24% | 4.58% | 4.09% | 4.67% | 3.78% | 3.47% |
TRREX T. Rowe Price Real Estate Fund | 2.44% | 2.52% | 2.76% | 2.66% | 1.78% | 3.33% | 2.92% | 2.91% | 2.72% | 2.28% | 2.26% | 2.23% |
Drawdowns
VGSIX vs. TRREX - Drawdown Comparison
The maximum VGSIX drawdown since its inception was -73.13%, roughly equal to the maximum TRREX drawdown of -75.74%. Use the drawdown chart below to compare losses from any high point for VGSIX and TRREX. For additional features, visit the drawdowns tool.
Volatility
VGSIX vs. TRREX - Volatility Comparison
Vanguard Real Estate Index Fund (VGSIX) and T. Rowe Price Real Estate Fund (TRREX) have volatilities of 10.41% and 10.61%, 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.