VBCVX
Price
$15.92
Change
+$0.07 (+0.44%)
Updated
Oct 17 closing price
Net Assets
469.42M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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VBCVX vs VVIAX

Header iconVBCVX vs VVIAX Comparison
Open Charts VBCVX vs VVIAXBanner chart's image
VALIC Company I Systematic Value
Price$15.92
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets469.42M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
VBCVX vs VVIAX Comparison Chart in %
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VBCVX vs. VVIAX commentary
Oct 19, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VBCVX (469M). VVIAX pays higher dividends than VBCVX: VVIAX (2.08) vs VBCVX (1.56). 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 : 4.64 vs. VBCVX (3.61). VVIAX return over 5 years is better than : 71.80 vs. VBCVX (38.18).
VBCVXVVIAXVBCVX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence20 years25 years-
Gain YTD7.5989.74678%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M208B0%
Annual Yield % from dividends1.562.0875%
Returns for 1 year3.614.6478%
Returns for 3 years41.3043.0096%
Returns for 5 years38.1871.8053%
Returns for 10 years24.97129.4219%
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