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VBCVX vs VVIAX
VBCVX vs VVIAX Comparison
Open Charts VBCVX vs VVIAX
VALIC Company I Systematic Value
Price$17.30
Change+$1.24 (+7.72%)
VolumeN/A
Net Assets538.72M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
VBCVX vs VVIAX Comparison Chart in %
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VBCVX vs. VVIAX commentary
Feb 04, 2026
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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. VBCVX (539M). VVIAX pays higher dividends than VBCVX: VVIAX (1.95) vs VBCVX (1.46). 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: 55.00 vs. VVIAX (9.00). VBCVX has a lower initial minimum investment than VVIAX: VBCVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. VBCVX (12.88). VVIAX return over 5 years is better than : 66.27 vs. VBCVX (35.53).
| 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 | 4.154 | 5.999 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 218B | 0% |
| Annual Yield % from dividends | 1.46 | 1.95 | 75% |
| Returns for 1 year | 12.88 | 15.08 | 85% |
| Returns for 3 years | 35.66 | 41.04 | 87% |
| Returns for 5 years | 35.53 | 66.27 | 54% |
| Returns for 10 years | 50.75 | 167.18 | 30% |
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