VBCVX
Price
$15.85
Change
-$0.02 (-0.13%)
Updated
Sep 8 closing price
Net Assets
473.76M
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
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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$15.85
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets473.76M
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
VBCVX vs VVIAX Comparison Chart in %
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VBCVX vs. VVIAX commentary
Sep 09, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. VBCVX (474M). VVIAX pays higher dividends than VBCVX: VVIAX (2.10) vs VBCVX (1.59). 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 : 9.67 vs. VVIAX (7.74). VVIAX return over 5 years is better than : 70.16 vs. VBCVX (40.81).
VBCVXVVIAXVBCVX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence20 years25 years-
Gain YTD7.2607.85092%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M203B0%
Annual Yield % from dividends1.592.1076%
Returns for 1 year9.677.74125%
Returns for 3 years36.9436.61101%
Returns for 5 years40.8170.1658%
Returns for 10 years25.92131.6120%
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