ISGNX
Price
$17.98
Change
-$0.08 (-0.44%)
Updated
Jul 31 closing price
Net Assets
32.4M
VISGX
Price
$95.70
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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ISGNX vs VISGX

ISGNX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 47B vs. ISGNX (32.4M). VISGX pays higher dividends than ISGNX: VISGX (0.33) vs ISGNX (0.00). ISGNX was incepted earlier than VISGX: ISGNX (5 years) vs VISGX (28 years). ISGNX (1.62) is less costly to investors than VISGX (0.19). ISGNX is a more actively managed with annual turnover of: 78.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than ISGNX: VISGX (0) vs ISGNX (2000). VISGX annual gain was more profitable for investors over the last year : 20.64 vs. ISGNX (14.96).
ISGNXVISGXISGNX / VISGX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.620.19853%
Fund Existence5 years28 years-
Gain YTD17.90212.808140%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M47B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year14.9620.6472%
Returns for 3 years27.8843.6264%
Returns for 5 yearsN/A19.60-
Returns for 10 yearsN/A168.33-
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