VLEOX
Price
$64.11
Change
-$0.36 (-0.56%)
Updated
Aug 31 closing price
Net Assets
758.3M
VSGIX
Price
$98.59
Change
-$0.43 (-0.43%)
Updated
Aug 31 closing price
Net Assets
43.86B
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VLEOX vs VSGIX

VLEOX vs VSGIX Comparison Chart in %
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VS
VLEOX vs. VSGIX commentary
Sep 01, 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 VLEOX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. VLEOX (758M). VSGIX pays higher dividends than VLEOX: VSGIX (0.45) vs VLEOX (0.00). VLEOX was incepted earlier than VSGIX: VLEOX (33 years) vs VSGIX (26 years). VLEOX (1.21) is less costly to investors than VSGIX (0.05). VSGIX is a more actively managed with annual turnover of: 24.00 vs. VLEOX (16.00). VLEOX has a lower initial minimum investment than VSGIX: VLEOX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 20.14 vs. VLEOX (3.04). VSGIX return over 5 years is better than : 20.47 vs. VLEOX (12.04).
VLEOXVSGIXVLEOX / VSGIX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.210.052,420%
Fund Existence33 years26 years-
Gain YTD8.02016.59448%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets758M43.9B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year3.0420.1415%
Returns for 3 years28.9252.6355%
Returns for 5 years12.0420.4759%
Returns for 10 years38.65170.3623%
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