VCGAX
Price
$37.74
Change
+$0.11 (+0.29%)
Updated
Dec 24 closing price
Net Assets
741.17M
VTSMX
Price
$165.40
Change
+$0.51 (+0.31%)
Updated
Dec 24 closing price
Net Assets
2.06T
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VCGAX vs VTSMX

Header iconVCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMXBanner chart's image
VALIC Company I Systematic Core Fund
Price$37.74
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets741.17M
Vanguard Total Stock Mkt Idx I
Price$165.40
Change+$0.51 (+0.31%)
VolumeN/A
Net Assets2.06T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Dec 26, 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.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. VCGAX (741M). VTSMX pays higher dividends than VCGAX: VTSMX (1.02) vs VCGAX (0.74). VCGAX was incepted earlier than VTSMX: VCGAX (32 years) vs VTSMX (34 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 : 14.42 vs. VCGAX (9.31). VTSMX return over 5 years is better than : 76.81 vs. VCGAX (50.86).
VCGAXVTSMXVCGAX / VTSMX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.860.14614%
Fund Existence32 years34 years-
Gain YTD11.94717.37769%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets741M2.06T0%
Annual Yield % from dividends0.741.0273%
Returns for 1 year9.3114.4265%
Returns for 3 years61.4578.0079%
Returns for 5 years50.8676.8166%
Returns for 10 years114.82234.9649%
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