VGSLX vs. VTSAX
Compare and contrast key facts about Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VGSLX is managed by Vanguard. It was launched on Nov 12, 2001. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGSLX or VTSAX.
Performance
VGSLX vs. VTSAX - Performance Comparison
Returns By Period
In the year-to-date period, VGSLX achieves a 9.38% return, which is significantly lower than VTSAX's 23.58% return. Over the past 10 years, VGSLX has underperformed VTSAX with an annualized return of 5.88%, while VTSAX has yielded a comparatively higher 12.59% annualized return.
VGSLX
9.38%
-3.81%
12.82%
23.48%
4.09%
5.88%
VTSAX
23.58%
0.83%
11.42%
32.29%
14.64%
12.59%
Key characteristics
| VGSLX | VTSAX | |
|---|---|---|
| Sharpe Ratio | 1.43 | 2.57 |
| Sortino Ratio | 2.02 | 3.44 |
| Omega Ratio | 1.25 | 1.47 |
| Calmar Ratio | 0.86 | 3.77 |
| Martin Ratio | 5.21 | 16.47 |
| Ulcer Index | 4.46% | 1.96% |
| Daily Std Dev | 16.23% | 12.55% |
| Max Drawdown | -74.07% | -55.34% |
| Current Drawdown | -9.77% | -2.42% |
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VGSLX vs. VTSAX - Expense Ratio Comparison
VGSLX has a 0.12% expense ratio, which is higher than VTSAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VGSLX and VTSAX 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.
Risk-Adjusted Performance
VGSLX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
VGSLX vs. VTSAX - Dividend Comparison
VGSLX's dividend yield for the trailing twelve months is around 3.89%, more than VTSAX's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.89% | 3.96% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.28% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VGSLX vs. VTSAX - Drawdown Comparison
The maximum VGSLX drawdown since its inception was -74.07%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VGSLX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VGSLX vs. VTSAX - Volatility Comparison
Vanguard Real Estate Index Fund Admiral Shares (VGSLX) has a higher volatility of 5.11% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.25%. This indicates that VGSLX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.