ISGDX
Price
$15.51
Change
-$0.06 (-0.39%)
Updated
Jul 31 closing price
Net Assets
32.4M
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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ISGDX vs VSGIX

ISGDX vs VSGIX Comparison Chart in %
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VS
ISGDX vs. VSGIX commentary
Aug 03, 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: 47B vs. ISGDX (32.4M). VSGIX pays higher dividends than ISGDX: VSGIX (0.45) 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 : 20.68 vs. ISGDX (12.39). VSGIX return over 5 years is better than : 19.84 vs. ISGDX (-31.67).
ISGDXVSGIXISGDX / VSGIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.870.053,740%
Fund Existence9 years26 years-
Gain YTD17.76812.850138%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M47B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year12.3920.6860%
Returns for 3 years22.8043.8152%
Returns for 5 years-31.6719.84-160%
Returns for 10 yearsN/A169.53-
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