VLEIX
Price
$68.58
Change
+$0.31 (+0.45%)
Updated
Jul 24 closing price
Net Assets
794.85M
VSGIX
Price
$96.16
Change
-$0.86 (-0.89%)
Updated
Jul 24 closing price
Net Assets
47.01B
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VLEIX vs VSGIX

VLEIX vs VSGIX Comparison Chart in %
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VS
VLEIX vs. VSGIX commentary
Jul 28, 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 VLEIX is a Buy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. VLEIX (795M). VSGIX pays higher dividends than VLEIX: VSGIX (0.42) vs VLEIX (0.00). VLEIX was incepted earlier than VSGIX: VLEIX (11 years) vs VSGIX (26 years). VLEIX (0.97) is less costly to investors than VSGIX (0.05). VSGIX is a more actively managed with annual turnover of: 24.00 vs. VLEIX (16.00). VLEIX has a lower initial minimum investment than VSGIX: VLEIX (100000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 19.98 vs. VLEIX (10.04). VLEIX return over 5 years is better than : 22.42 vs. VSGIX (20.75).
VLEIXVSGIXVLEIX / VSGIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence11 years26 years-
Gain YTD11.47613.22787%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets795M47B2%
Annual Yield % from dividends0.000.42-
Returns for 1 year10.0419.9850%
Returns for 3 years32.8845.6872%
Returns for 5 years22.4220.75108%
Returns for 10 years52.20168.3631%
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