VCGAX
Price
$36.40
Change
-$0.57 (-1.54%)
Updated
Nov 13 closing price
Net Assets
731.62M
VTSMX
Price
$160.55
Change
-$2.87 (-1.76%)
Updated
Nov 13 closing price
Net Assets
2.05T
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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$36.40
Change-$0.57 (-1.54%)
VolumeN/A
Net Assets731.62M
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Nov 14, 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: 2.05T vs. VCGAX (732M). VTSMX pays higher dividends than VCGAX: VTSMX (1.02) vs VCGAX (0.75). 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 : 13.42 vs. VCGAX (7.48). VTSMX return over 5 years is better than : 83.98 vs. VCGAX (55.82).
VCGAXVTSMXVCGAX / VTSMX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.860.14614%
Fund Existence32 years34 years-
Gain YTD9.66315.97261%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets732M2.05T0%
Annual Yield % from dividends0.751.0274%
Returns for 1 year7.4813.4256%
Returns for 3 years52.7568.2277%
Returns for 5 years55.8283.9866%
Returns for 10 years115.13235.4049%
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