FQAL vs VGI

vs

Quick Verdict

VGI offers more diversification with 353 holdings.

Side-by-Side Comparison

MetricFQALVGI
Fund FamilyFidelity Investments (US)Virtus Global Multi-Sector Income Fund
Expense Ratio0.15%-
AUM$1.2B$149M
Dividend Yield1.10%-
Holdings Count130-
Inception Date2016-09-12-
Investment StyleLarge Cap Blend-
1-Month Return+1.52%-
YTD Return+1.40%-
1-Year Return+15.18%-
3-Year Return+19.11%-
5-Year Return+14.01%-
10-Year Return--
Buy Score74-
Momentum Score49-
Value Score74-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
353
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, FQAL or VGI?

Expense ratio data is not currently available.

Do FQAL and VGI hold the same stocks?

FQAL and VGI share 0 common holdings with a 0.0% weight overlap. They hold 353 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or VGI?

Historical return data is not currently available for comparison.