VCGAX
Price
$37.23
Change
+$0.92 (+2.53%)
Updated
Feb 3 closing price
Net Assets
703.14M
VTSMX
Price
$165.41
Change
+$4.46 (+2.77%)
Updated
Feb 3 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$37.23
Change+$0.92 (+2.53%)
VolumeN/A
Net Assets703.14M
Vanguard Total Stock Mkt Idx I
Price$165.41
Change+$4.46 (+2.77%)
VolumeN/A
Net Assets2.06T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Feb 04, 2026

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.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. VCGAX (703M). VTSMX pays higher dividends than VCGAX: VTSMX (1.00) 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 : 14.79 vs. VCGAX (8.02). VTSMX return over 5 years is better than : 68.19 vs. VCGAX (41.93).
VCGAXVTSMXVCGAX / VTSMX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.860.14614%
Fund Existence32 years34 years-
Gain YTD0.0811.3736%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets703M2.06T0%
Annual Yield % from dividends0.741.0074%
Returns for 1 year8.0214.7954%
Returns for 3 years46.9863.9973%
Returns for 5 years41.9368.1961%
Returns for 10 years134.28270.1850%
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