VCGAX
Price
$34.86
Change
-$0.01 (-0.03%)
Updated
Jul 28 closing price
Net Assets
746.19M
VTSMX
Price
$152.61
Change
-$0.01 (-0.01%)
Updated
Jul 28 closing price
Net Assets
1.91T
Interact to see
Advertisement

VCGAX vs VTSMX

Header iconVCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMXBanner chart's image
VALIC Company I Systematic Core Fund
Price$34.86
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets746.19M
Vanguard Total Stock Mkt Idx I
Price$152.61
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets1.91T
VCGAX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VCGAX vs. VTSMX commentary
Jul 29, 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 Buy and VTSMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. VCGAX (746M). VTSMX pays higher dividends than VCGAX: VTSMX (1.12) vs VCGAX (0.81). 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: 18.00 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 : 17.75 vs. VCGAX (12.68). VTSMX return over 5 years is better than : 93.51 vs. VCGAX (65.53).
VCGAXVTSMXVCGAX / VTSMX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.860.14614%
Fund Existence31 years33 years-
Gain YTD3.4348.28741%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets746M1.91T0%
Annual Yield % from dividends0.811.1273%
Returns for 1 year12.6817.7571%
Returns for 3 years47.5760.6079%
Returns for 5 years65.5393.5170%
Returns for 10 years96.15200.9748%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OPEN2.540.12
+4.96%
Opendoor Technologies
KEP13.900.05
+0.36%
Korea Electric Power Corp
GLAD28.680.08
+0.28%
Gladstone Capital Corp
SIEB4.14-0.12
-2.82%
Siebert Financial Corp
ADTX1.19-0.07
-5.56%
Aditxt Inc