FLGV vs IZRL

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Quick Verdict

FLGV has a lower expense ratio. IZRL delivered stronger 1-year returns. IZRL offers more diversification with 62 holdings.

Side-by-Side Comparison

MetricFLGVIZRL
Fund FamilyFranklin Templeton Investments (US)Ark Invest
Expense Ratio0.09%0.49%
AUM$1.0B$127M
Dividend Yield3.99%2.83%
Holdings Count4865
Inception Date2020-06-092017-12-04
Investment StyleIntermediate Term US Government BondSmall Cap Growth
1-Month Return+0.10%+2.42%
YTD Return+0.15%+1.88%
1-Year Return+5.85%+27.23%
3-Year Return+2.58%+17.68%
5-Year Return-0.76%-1.17%
10-Year Return--
Buy Score7168
Momentum Score2853
Value Score6770

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
105
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FLGV or IZRL?

FLGV has an expense ratio of 0.09% while IZRL charges 0.49%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and IZRL hold the same stocks?

FLGV and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 105 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or IZRL?

Over the past year, FLGV returned +5.85% while IZRL returned +27.23%. IZRL outperformed over this period. Past performance does not guarantee future results.