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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$35.95
Change+$0.22 (+0.62%)
VolumeN/A
Net Assets732.31M
Vanguard Total Stock Mkt Idx I
Price$159.25
Change+$0.69 (+0.44%)
VolumeN/A
Net Assets2.02T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Oct 18, 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 VCGAX is a Hold and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. VCGAX (732M). VTSMX pays higher dividends than VCGAX: VTSMX (1.04) vs VCGAX (0.76). VCGAX was incepted earlier than VTSMX: VCGAX (31 years) vs VTSMX (33 years). VCGAX (0.86) is less costly to investors than VTSMX (0.14). VCGAX is a more actively managed with annual turnover of: 36.00 vs. VTSMX (2.00). VCGAX has a lower initial minimum investment than VTSMX: VCGAX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.79 vs. VCGAX (7.55). VTSMX return over 5 years is better than : 84.86 vs. VCGAX (55.76).
| VCGAX | VTSMX | VCGAX / VTSMX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.14 | 614% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 6.637 | 13.012 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 2.02T | 0% |
| Annual Yield % from dividends | 0.76 | 1.04 | 73% |
| Returns for 1 year | 7.55 | 13.79 | 55% |
| Returns for 3 years | 59.28 | 76.02 | 78% |
| Returns for 5 years | 55.76 | 84.86 | 66% |
| Returns for 10 years | 108.97 | 225.10 | 48% |
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