VCFVX
Price
$12.54
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
404.39M
VIHAX
Price
$41.02
Change
-$0.01 (-0.02%)
Updated
Oct 17 closing price
Net Assets
13.41B
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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$12.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets404.39M
Vanguard Intl Hi Div Yld Adm
Price$41.02
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets13.41B
VCFVX vs VIHAX Comparison Chart in %
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VCFVX vs. VIHAX commentary
Oct 21, 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 VCFVX is a Hold and VIHAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 13.4B vs. VCFVX (404M). VIHAX pays higher dividends than VCFVX: VIHAX (3.95) vs VCFVX (3.37). 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 : 18.56 vs. VCFVX (17.10). VIHAX return over 5 years is better than : 69.66 vs. VCFVX (58.30).
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence20 years10 years-
Gain YTD22.72625.86588%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M13.4B3%
Annual Yield % from dividends3.373.9586%
Returns for 1 year17.1018.5692%
Returns for 3 years64.9463.45102%
Returns for 5 years58.3069.6684%
Returns for 10 years70.13N/A-
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