VCGAX
Price
$35.95
Change
+$0.22 (+0.62%)
Updated
Oct 17 closing price
Net Assets
732.31M
VTSMX
Price
$159.25
Change
+$0.69 (+0.44%)
Updated
Oct 17 closing price
Net Assets
2.02T
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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$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.

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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 (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 : 13.79 vs. VCGAX (7.55). VTSMX return over 5 years is better than : 84.86 vs. VCGAX (55.76).
VCGAXVTSMXVCGAX / VTSMX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.860.14614%
Fund Existence31 years34 years-
Gain YTD6.63713.01251%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets732M2.02T0%
Annual Yield % from dividends0.761.0473%
Returns for 1 year7.5513.7955%
Returns for 3 years59.2876.0278%
Returns for 5 years55.7684.8666%
Returns for 10 years108.97225.1048%
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