VGSLX vs. GSPFX
Compare and contrast key facts about Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Gotham Enhanced S&P 500 Index Fund (GSPFX).
VGSLX is managed by Vanguard. It was launched on Nov 12, 2001. GSPFX is managed by Gotham. It was launched on Dec 30, 2016.
Performance
VGSLX vs. GSPFX - Performance Comparison
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VGSLX vs. GSPFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 4.51% |
GSPFX Gotham Enhanced S&P 500 Index Fund | -5.77% | 16.77% | 22.74% | 25.56% | -14.75% | 27.80% | 13.47% | 28.91% | -1.82% | 24.01% |
Returns By Period
In the year-to-date period, VGSLX achieves a -0.20% return, which is significantly higher than GSPFX's -5.77% return.
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%
GSPFX
- 1D
- -0.39%
- 1M
- -7.53%
- YTD
- -5.77%
- 6M
- -2.54%
- 1Y
- 13.75%
- 3Y*
- 16.56%
- 5Y*
- 11.60%
- 10Y*
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VGSLX vs. GSPFX - Expense Ratio Comparison
VGSLX has a 0.12% expense ratio, which is lower than GSPFX's 0.50% expense ratio.
Return for Risk
VGSLX vs. GSPFX — Risk / Return Rank
VGSLX
GSPFX
VGSLX vs. GSPFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Gotham Enhanced S&P 500 Index Fund (GSPFX). 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.
| VGSLX | GSPFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.82 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.29 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.19 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.81 | -0.72 |
Martin ratioReturn relative to average drawdown | 0.35 | 3.86 | -3.51 |
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
| VGSLX | GSPFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.82 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.66 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.74 | -0.44 |
Correlation
The correlation between VGSLX and GSPFX is 0.57, 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.
Dividends
VGSLX vs. GSPFX - Dividend Comparison
VGSLX's dividend yield for the trailing twelve months is around 3.99%, less than GSPFX's 10.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GSPFX Gotham Enhanced S&P 500 Index Fund | 10.26% | 9.67% | 11.01% | 3.15% | 8.37% | 6.67% | 0.95% | 3.41% | 19.92% | 3.45% | 0.00% | 0.00% |
Drawdowns
VGSLX vs. GSPFX - Drawdown Comparison
The maximum VGSLX drawdown since its inception was -73.05%, which is greater than GSPFX's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for VGSLX and GSPFX.
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Drawdown Indicators
| VGSLX | GSPFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -33.10% | -39.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -12.39% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -24.19% | -10.22% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | — | — |
Current DrawdownCurrent decline from peak | -10.88% | -8.44% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -12.65% | -4.40% | -8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.76% | +0.39% |
Volatility
VGSLX vs. GSPFX - Volatility Comparison
Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Gotham Enhanced S&P 500 Index Fund (GSPFX) have volatilities of 4.13% and 3.97%, 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
| VGSLX | GSPFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.97% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 8.66% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.32% | 17.70% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.86% | 17.62% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 18.68% | +2.17% |