GLOW vs VGI

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Quick Verdict

GLOW has a lower expense ratio. GLOW delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.

Side-by-Side Comparison

MetricGLOWVGI
Fund FamilyVictory Capital Management Inc.Virtus Investment Partners
Expense Ratio0.72%1.74%
AUM$60M$90M
Dividend Yield1.28%11.98%
Holdings Count16646
Inception Date2024-06-212012-02-23
Investment StyleLarge Cap BlendDiversified Sectoral Bond
1-Month Return+6.14%+1.12%
YTD Return+10.75%+2.62%
1-Year Return+27.67%+12.29%
3-Year Return-+9.57%
5-Year Return-+2.41%
10-Year Return-+3.81%
Buy Score5158
Momentum Score6540
Value Score-39

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
449
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, GLOW or VGI?

GLOW has an expense ratio of 0.72% while VGI charges 1.74%. GLOW is the cheaper option, saving you money on management fees over time.

Do GLOW and VGI hold the same stocks?

GLOW and VGI share 0 common holdings with a 0.0% weight overlap. They hold 449 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, GLOW or VGI?

Over the past year, GLOW returned +27.67% while VGI returned +12.29%. GLOW outperformed over this period. Past performance does not guarantee future results.