ISGDX
Price
$15.65
Change
+$0.14 (+0.90%)
Updated
Sep 11 closing price
Net Assets
32.6M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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ISGDX vs VSGIX

ISGDX vs VSGIX Comparison Chart in %
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VS
ISGDX vs. VSGIX commentary
Sep 13, 2026

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 ISGDX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. ISGDX (32.6M). VSGIX pays higher dividends than ISGDX: VSGIX (0.44) vs ISGDX (0.00). ISGDX was incepted earlier than VSGIX: ISGDX (9 years) vs VSGIX (26 years). ISGDX (1.87) is less costly to investors than VSGIX (0.05). ISGDX is a more actively managed with annual turnover of: 78.00 vs. VSGIX (24.00). ISGDX has a lower initial minimum investment than VSGIX: ISGDX (2000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.29 vs. ISGDX (3.54). VSGIX return over 5 years is better than : 17.58 vs. ISGDX (-31.61).
ISGDXVSGIXISGDX / VSGIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence9 years26 years-
Gain YTD17.76812.014148%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.6M44.7B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year3.5412.2929%
Returns for 3 years31.7851.1362%
Returns for 5 years-31.6117.58-180%
Returns for 10 yearsN/A168.27-
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