VCFVX
Price
$14.48
Change
+$0.09 (+0.63%)
Updated
Feb 4 closing price
Net Assets
479.29M
VIHAX
Price
$47.11
Change
+$0.40 (+0.86%)
Updated
Feb 4 closing price
Net Assets
15.53B
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VCFVX vs VIHAX

Header iconVCFVX vs VIHAX Comparison
Open Charts VCFVX vs VIHAXBanner chart's image
VALIC Company I International Value
Price$14.48
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets479.29M
Vanguard Intl Hi Div Yld Adm
Price$47.11
Change+$0.40 (+0.86%)
VolumeN/A
Net Assets15.53B
VCFVX vs VIHAX Comparison Chart in %
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VCFVX vs. VIHAX commentary
Feb 05, 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 VCFVX is a Hold and VIHAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 15.5B vs. VCFVX (479M). VIHAX pays higher dividends than VCFVX: VIHAX (3.49) vs VCFVX (3.00). VCFVX was incepted earlier than VIHAX: VCFVX (20 years) vs VIHAX (10 years). VCFVX (0.88) is less costly to investors than VIHAX (0.17). VCFVX is a more actively managed with annual turnover of: 48.00 vs. VIHAX (11.00). VCFVX has a lower initial minimum investment than VIHAX: VCFVX (0) vs VIHAX (3000). VIHAX annual gain was more profitable for investors over the last year : 39.91 vs. VCFVX (36.21). VIHAX return over 5 years is better than : 63.41 vs. VCFVX (56.95).
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence20 years10 years-
Gain YTD6.9897.35595%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets479M15.5B3%
Annual Yield % from dividends3.003.4986%
Returns for 1 year36.2139.9191%
Returns for 3 years53.3357.3793%
Returns for 5 years56.9563.4190%
Returns for 10 years129.58N/A-
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