ISGNX
Price
$17.89
Change
+$0.12 (+0.68%)
Updated
Jun 2 closing price
Net Assets
32.39M
VSGIX
Price
$100.79
Change
+$0.72 (+0.72%)
Updated
Jun 2 closing price
Net Assets
42.8B
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ISGNX vs VSGIX

Header iconISGNX vs VSGIX Comparison
Open Charts ISGNX vs VSGIXBanner chart's image
ISGNX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 42.8B vs. ISGNX (32.4M). 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 : 33.57 vs. ISGNX (20.23).
ISGNXVSGIXISGNX / VSGIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.620.053,240%
Fund Existence4 years26 years-
Gain YTD16.52518.64489%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M42.8B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year20.2333.5760%
Returns for 3 years35.0362.8056%
Returns for 5 yearsN/A30.66-
Returns for 10 yearsN/A193.38-
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