ISGDX
Price
$16.11
Change
-$0.18 (-1.10%)
Updated
Jul 2 closing price
Net Assets
33.43M
VSGIX
Price
$100.86
Change
-$1.06 (-1.04%)
Updated
Jul 2 closing price
Net Assets
45.54B
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ISGDX vs VSGIX

ISGDX vs VSGIX Comparison Chart in %
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VS
ISGDX vs. VSGIX commentary
Jul 05, 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: 45.5B vs. ISGDX (33.4M). VSGIX pays higher dividends than ISGDX: VSGIX (0.42) 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 : 28.73 vs. ISGDX (17.76). VSGIX return over 5 years is better than : 24.44 vs. ISGDX (-30.08).
ISGDXVSGIXISGDX / VSGIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence9 years26 years-
Gain YTD22.32318.761119%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.4M45.5B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year17.7628.7362%
Returns for 3 years31.5156.9155%
Returns for 5 years-30.0824.44-123%
Returns for 10 yearsN/A194.33-
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