IG vs VGI

vs

Quick Verdict

VGI offers more diversification with 353 holdings.

Side-by-Side Comparison

MetricIGVGI
Fund FamilyPrincipal FundsVirtus Global Multi-Sector Income Fund
Expense Ratio0.19%-
AUM$166M$149M
Dividend Yield4.97%-
Holdings Count231-
Inception Date2018-04-18-
Investment StyleLong Term Mid Quality-
1-Month Return+0.38%-
YTD Return+0.43%-
1-Year Return+7.39%-
3-Year Return+4.29%-
5-Year Return-0.34%-
10-Year Return--
Buy Score70-
Momentum Score35-
Value Score58-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
353
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, IG or VGI?

Expense ratio data is not currently available.

Do IG and VGI hold the same stocks?

IG 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, IG or VGI?

Historical return data is not currently available for comparison.