VCFVX
Price
$13.81
Change
+$0.09 (+0.66%)
Updated
Jan 14 closing price
Net Assets
436.4M
VIHAX
Price
$44.69
Change
+$0.32 (+0.72%)
Updated
Jan 14 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$13.81
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets436.4M
Vanguard Intl Hi Div Yld Adm
Price$44.69
Change+$0.32 (+0.72%)
VolumeN/A
Net Assets15.53B
VCFVX vs VIHAX Comparison Chart in %
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VCFVX vs. VIHAX commentary
Jan 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 15.5B vs. VCFVX (436M). VIHAX pays higher dividends than VCFVX: VIHAX (3.69) vs VCFVX (3.16). 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 : 38.12 vs. VCFVX (35.79). VIHAX return over 5 years is better than : 54.00 vs. VCFVX (50.33).
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence20 years10 years-
Gain YTD2.6772.71299%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets436M15.5B3%
Annual Yield % from dividends3.163.6986%
Returns for 1 year35.7938.1294%
Returns for 3 years48.7350.6196%
Returns for 5 years50.3354.0093%
Returns for 10 years125.06N/A-
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