ISGNX
Price
$18.41
Change
+$0.29 (+1.60%)
Updated
Jun 22 closing price
Net Assets
33.05M
VSGIX
Price
$99.21
Change
-$1.59 (-1.58%)
Updated
Jun 23 closing price
Net Assets
45.54B
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ISGNX vs VSGIX

ISGNX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. ISGNX (33M). VSGIX pays higher dividends than ISGNX: VSGIX (0.45) vs ISGNX (0.00). ISGNX was incepted earlier than VSGIX: ISGNX (4 years) vs VSGIX (26 years). ISGNX (1.62) is less costly to investors than VSGIX (0.05). ISGNX is a more actively managed with annual turnover of: 78.00 vs. VSGIX (24.00). ISGNX has a lower initial minimum investment than VSGIX: ISGNX (2000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.96 vs. ISGNX (21.04).
ISGNXVSGIXISGNX / VSGIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.620.053,240%
Fund Existence4 years26 years-
Gain YTD18.82018.655101%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets33M45.5B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year21.0431.9666%
Returns for 3 years37.6963.3460%
Returns for 5 yearsN/A24.80-
Returns for 10 yearsN/A203.25-
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