VLGIX
Price
$22.63
Change
+$0.13 (+0.58%)
Updated
Aug 24 closing price
Net Assets
14.83B
VLGSX
Price
$17.83
Change
+$0.10 (+0.56%)
Updated
Aug 24 closing price
Net Assets
14.83B
Interact to see
Advertisement

VLGIX vs VLGSX

VLGIX vs VLGSX Comparison Chart in %
View a ticker or compare two or three
VS
VLGIX vs. VLGSX commentary
Aug 26, 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 VLGIX is a Hold and VLGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VLGIX (14.8B) and VLGSX (14.8B) have equal amount of cash in the bank . VLGIX (4.37) and VLGSX (4.35) have matching dividends . VLGIX was incepted earlier than VLGSX: VLGIX (16 years) vs VLGSX (16 years). VLGSX (0.06) is less costly to investors than VLGIX (0.03). VLGIX (20.00) and VLGSX (20.00) have comparable annual turnover. VLGSX has a lower initial minimum investment than VLGIX: VLGSX (3000) vs VLGIX (5000000). VLGIX annual gain was more profitable for investors over the last year : -0.63 vs. VLGSX (-0.66). VLGIX (-29.91) and VLGSX (-29.98) have equivalent 5 years return.
VLGIXVLGSXVLGIX / VLGSX
Total Expense Ratio0.030.0650%
Annual Report Gross Expense Ratio0.030.0650%
Fund Existence16 years16 years-
Gain YTD-3.100-3.096100%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B14.8B100%
Annual Yield % from dividends4.374.35100%
Returns for 1 year-0.63-0.6695%
Returns for 3 years1.261.19106%
Returns for 5 years-29.91-29.98100%
Returns for 10 years-16.36-16.5299%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DHAMX16.47N/A
N/A
Centre American Select Equity Advisor
LYRIX34.01N/A
N/A
Lyrical US Value Equity Institutional
HCYAX18.63N/A
N/A
Hilton Tactical Income Inv
VPMCX224.21N/A
N/A
Vanguard PRIMECAP Inv
FRVFX54.31-0.33
-0.60%
Franklin Small Cap Value C