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VBCVX vs VVIAX
VBCVX vs VVIAX Comparison
Open Charts VBCVX vs VVIAX
VALIC Company I Systematic Value
Price$15.53
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets468.77M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
VBCVX vs VVIAX Comparison Chart in %
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VBCVX vs. VVIAX commentary
Aug 18, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. VBCVX (469M). VVIAX pays higher dividends than VBCVX: VVIAX (2.18) vs VBCVX (1.63). VBCVX was incepted earlier than VVIAX: VBCVX (20 years) vs VVIAX (25 years). VBCVX (0.79) is less costly to investors than VVIAX (0.05). VBCVX is a more actively managed with annual turnover of: 75.00 vs. VVIAX (9.00). VBCVX has a lower initial minimum investment than VVIAX: VBCVX (0) vs VVIAX (3000). VBCVX annual gain was more profitable for investors over the last year : 9.09 vs. VVIAX (7.91). VVIAX return over 5 years is better than : 68.54 vs. VBCVX (37.11).
| VBCVX | VVIAX | VBCVX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 4.962 | 6.517 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 196B | 0% |
| Annual Yield % from dividends | 1.63 | 2.18 | 75% |
| Returns for 1 year | 9.09 | 7.91 | 115% |
| Returns for 3 years | 23.24 | 25.93 | 90% |
| Returns for 5 years | 37.11 | 68.54 | 54% |
| Returns for 10 years | 16.11 | 114.61 | 14% |
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