GRETX
Price
$11.53
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
80.61M
VGSNX
Price
$19.75
Change
+$0.03 (+0.15%)
Updated
Jul 3 closing price
Net Assets
63.57B
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GRETX vs VGSNX

Header iconGRETX vs VGSNX Comparison
Open Charts GRETX vs VGSNXBanner chart's image
Goldman Sachs Real Estate Securities I
Price$11.53
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets80.61M
Vanguard Real Estate Index Institutional
Price$19.75
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets63.57B
GRETX vs VGSNX Comparison Chart in %
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GRETX vs. VGSNX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRETX is a Buy and VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. GRETX (80.6M). VGSNX pays higher dividends than GRETX: VGSNX (3.92) vs GRETX (2.04). GRETX was incepted earlier than VGSNX: GRETX (18 years) vs VGSNX (22 years). GRETX (1.32) is less costly to investors than VGSNX (0.11). GRETX is a more actively managed with annual turnover of: 39.00 vs. VGSNX (7.00). GRETX has a lower initial minimum investment than VGSNX: GRETX (0) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 12.23 vs. GRETX (4.63). VGSNX return over 5 years is better than : 36.17 vs. GRETX (11.93).
GRETXVGSNXGRETX / VGSNX
Total Expense Ratio0.960.11873%
Annual Report Gross Expense Ratio1.320.111,200%
Fund Existence18 years22 years-
Gain YTD1.4973.05349%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.6M63.6B0%
Annual Yield % from dividends2.043.9252%
Returns for 1 year4.6312.2338%
Returns for 3 years2.7010.1927%
Returns for 5 years11.9336.1733%
Returns for 10 years-26.9866.09-41%
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