FTGS vs VGI

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Quick Verdict

VGI offers more diversification with 353 holdings.

Side-by-Side Comparison

MetricFTGSVGI
Fund FamilyFirst Trust Portfolios (US)Virtus Global Multi-Sector Income Fund
Expense Ratio0.60%-
AUM$1.2B$149M
Dividend Yield0.16%-
Holdings Count51-
Inception Date2022-10-25-
Investment StyleLarge Cap Growth-
1-Month Return+1.50%-
YTD Return+1.44%-
1-Year Return+10.72%-
3-Year Return+18.08%-
5-Year Return--
10-Year Return--
Buy Score71-
Momentum Score47-
Value Score66-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
353
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTGS or VGI?

Expense ratio data is not currently available.

Do FTGS and VGI hold the same stocks?

FTGS 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, FTGS or VGI?

Historical return data is not currently available for comparison.