VBCVX
Price
$15.65
Change
+$0.08 (+0.51%)
Updated
Jul 25 closing price
Net Assets
476.9M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

VBCVX vs VIVIX

Header iconVBCVX vs VIVIX Comparison
Open Charts VBCVX vs VIVIXBanner chart's image
VALIC Company I Systematic Value
Price$15.65
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets476.9M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VBCVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VBCVX vs. VIVIX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VBCVX is a Buy and VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. VBCVX (477M). VIVIX pays higher dividends than VBCVX: VIVIX (2.19) vs VBCVX (1.65). VBCVX was incepted earlier than VIVIX: VBCVX (20 years) vs VIVIX (27 years). VBCVX (0.79) is less costly to investors than VIVIX (0.04). VBCVX is a more actively managed with annual turnover of: 75.00 vs. VIVIX (9.00). VBCVX has a lower initial minimum investment than VIVIX: VBCVX (0) vs VIVIX (5000000). VBCVX annual gain was more profitable for investors over the last year : 11.48 vs. VIVIX (9.75). VIVIX return over 5 years is better than : 74.87 vs. VBCVX (42.25).
VBCVXVIVIXVBCVX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence20 years27 years-
Gain YTD5.7746.73086%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M195B0%
Annual Yield % from dividends1.652.1975%
Returns for 1 year11.489.75118%
Returns for 3 years33.6334.3298%
Returns for 5 years42.2574.8756%
Returns for 10 years18.74116.2616%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RSHO42.310.47
+1.11%
Tema American Reshoring ETF
VPU182.660.43
+0.24%
Vanguard Utilities ETF
IBBQ22.730.01
+0.06%
Invesco Nasdaq Biotechnology ETF
PBOC27.92N/A
N/A
PGIM S&P 500 Buffer 20 ETF - Oct
MHD11.03-0.01
-0.09%
Blackrock Muniholdings Fund