VLGIX
Price
$23.37
Change
-$0.07 (-0.30%)
Updated
Jun 12 closing price
Net Assets
14.81B
VLGSX
Price
$18.41
Change
-$0.06 (-0.32%)
Updated
Jun 12 closing price
Net Assets
14.81B
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VLGIX vs VLGSX

Header iconVLGIX vs VLGSX Comparison
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VLGIX vs VLGSX Comparison Chart in %
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VLGIX vs. VLGSX commentary
Jun 14, 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.

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FUNDAMENTALS
Fundamentals
VLGIX (14.8B) and VLGSX (14.8B) have equal amount of cash in the bank . VLGIX (4.19) and VLGSX (4.16) 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 (3.26) and VLGSX (3.22) have marching annual gain over last year. VLGIX (-24.74) and VLGSX (-24.83) 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-0.140-0.16187%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B14.8B100%
Annual Yield % from dividends4.194.16101%
Returns for 1 year3.263.22101%
Returns for 3 years-0.83-0.8795%
Returns for 5 years-24.74-24.83100%
Returns for 10 years-11.69-11.8998%
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