VGSNX vs. VTPSX
Compare and contrast key facts about Vanguard Real Estate Index Fund Institutional Shares (VGSNX) and Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX).
VGSNX is managed by Vanguard. It was launched on Dec 2, 2003. VTPSX is managed by Vanguard. It was launched on Nov 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGSNX or VTPSX.
Correlation
The correlation between VGSNX and VTPSX is 0.55, 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
VGSNX vs. VTPSX - Performance Comparison
Key characteristics
VGSNX:
0.26
VTPSX:
-0.07
VGSNX:
0.45
VTPSX:
-0.00
VGSNX:
1.06
VTPSX:
1.00
VGSNX:
0.17
VTPSX:
-0.10
VGSNX:
0.91
VTPSX:
-0.26
VGSNX:
4.87%
VTPSX:
3.96%
VGSNX:
16.88%
VTPSX:
14.11%
VGSNX:
-74.08%
VTPSX:
-35.77%
VGSNX:
-17.34%
VTPSX:
-10.19%
Returns By Period
In the year-to-date period, VGSNX achieves a -4.55% return, which is significantly lower than VTPSX's -1.92% return. Both investments have delivered pretty close results over the past 10 years, with VGSNX having a 4.11% annualized return and VTPSX not far ahead at 4.20%.
VGSNX
-4.55%
-9.72%
-9.63%
5.07%
9.58%
4.11%
VTPSX
-1.92%
-9.31%
-8.95%
-0.44%
10.69%
4.20%
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VGSNX vs. VTPSX - Expense Ratio Comparison
VGSNX has a 0.10% expense ratio, which is higher than VTPSX's 0.07% 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%.
Risk-Adjusted Performance
VGSNX vs. VTPSX — Risk-Adjusted Performance Rank
VGSNX
VTPSX
VGSNX vs. VTPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund Institutional Shares (VGSNX) and Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX). 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
VGSNX vs. VTPSX - Dividend Comparison
VGSNX's dividend yield for the trailing twelve months is around 4.34%, more than VTPSX's 3.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSNX Vanguard Real Estate Index Fund Institutional Shares | 4.34% | 3.87% | 3.97% | 3.94% | 2.57% | 3.94% | 3.41% | 4.76% | 4.26% | 4.84% | 3.94% | 3.62% |
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares | 3.39% | 3.37% | 3.25% | 3.09% | 3.09% | 2.13% | 3.08% | 3.20% | 2.77% | 2.97% | 2.89% | 3.44% |
Drawdowns
VGSNX vs. VTPSX - Drawdown Comparison
The maximum VGSNX drawdown since its inception was -74.08%, which is greater than VTPSX's maximum drawdown of -35.77%. Use the drawdown chart below to compare losses from any high point for VGSNX and VTPSX. For additional features, visit the drawdowns tool.
Volatility
VGSNX vs. VTPSX - Volatility Comparison
Vanguard Real Estate Index Fund Institutional Shares (VGSNX) and Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) have volatilities of 7.17% and 7.25%, 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.