SAWS vs VGI
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SAWS vs VGI
AAM Sawgrass US Small Cap Quality Growth ETF vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
SAWS has a lower expense ratio. SAWS delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | SAWS | VGI |
|---|---|---|
| Fund Family | Advisors Asset Management, Inc. | Virtus Investment Partners |
| Expense Ratio | 0.55% | 1.74% |
| AUM | $8M | $90M |
| Dividend Yield | 0.02% | 11.98% |
| Holdings Count | 72 | 646 |
| Inception Date | 2024-07-30 | 2012-02-23 |
| Investment Style | Small Cap Growth | Diversified Sectoral Bond |
| 1-Month Return | -1.20% | +1.12% |
| YTD Return | +9.79% | +2.62% |
| 1-Year Return | +19.00% | +12.29% |
| 3-Year Return | - | +9.57% |
| 5-Year Return | - | +2.41% |
| 10-Year Return | - | +3.81% |
| Buy Score | 59 | 58 |
| Momentum Score | 61 | 40 |
| Value Score | - | 39 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
505
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, SAWS or VGI?
SAWS has an expense ratio of 0.55% while VGI charges 1.74%. SAWS is the cheaper option, saving you money on management fees over time.
Do SAWS and VGI hold the same stocks?
SAWS and VGI share 0 common holdings with a 0.0% weight overlap. They hold 505 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, SAWS or VGI?
Over the past year, SAWS returned +19.00% while VGI returned +12.29%. SAWS outperformed over this period. Past performance does not guarantee future results.