IZRL vs VGI

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Quick Verdict

VGI offers more diversification with 353 holdings.

Side-by-Side Comparison

MetricIZRLVGI
Fund FamilyArk InvestVirtus Global Multi-Sector Income Fund
Expense Ratio0.49%-
AUM$127M$149M
Dividend Yield2.83%-
Holdings Count65-
Inception Date2017-12-04-
Investment StyleSmall Cap Growth-
1-Month Return+2.42%-
YTD Return+1.88%-
1-Year Return+27.23%-
3-Year Return+17.68%-
5-Year Return-1.17%-
10-Year Return--
Buy Score68-
Momentum Score53-
Value Score70-

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, IZRL or VGI?

Expense ratio data is not currently available.

Do IZRL and VGI hold the same stocks?

IZRL 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, IZRL or VGI?

Historical return data is not currently available for comparison.