VCGEX
Price
$7.79
Change
-$0.03 (-0.38%)
Updated
Oct 17 closing price
Net Assets
864.86M
VEMIX
Price
$34.24
Change
-$0.15 (-0.44%)
Updated
Oct 17 closing price
Net Assets
138.25B
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VCGEX vs VEMIX

Header iconVCGEX vs VEMIX Comparison
Open Charts VCGEX vs VEMIXBanner chart's image
VALIC Company I Emerg Economies
Price$7.79
Change-$0.03 (-0.38%)
VolumeN/A
Net Assets864.86M
Vanguard Emerging Mkts Stock Idx Instl
Price$34.24
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets138.25B
VCGEX vs VEMIX Comparison Chart in %
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VCGEX vs. VEMIX commentary
Oct 19, 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 VCGEX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 138B vs. VCGEX (865M). VCGEX pays higher dividends than VEMIX: VCGEX (3.11) vs VEMIX (2.82). VCGEX was incepted earlier than VEMIX: VCGEX (20 years) vs VEMIX (25 years). VCGEX (1.02) is less costly to investors than VEMIX (0.09). VCGEX is a more actively managed with annual turnover of: 154.00 vs. VEMIX (8.00). VCGEX has a lower initial minimum investment than VEMIX: VCGEX (0) vs VEMIX (5000000). VCGEX annual gain was more profitable for investors over the last year : 20.42 vs. VEMIX (17.46). VEMIX return over 5 years is better than : 33.50 vs. VCGEX (5.52).
VCGEXVEMIXVCGEX / VEMIX
Total Expense Ratio1.020.091,133%
Annual Report Gross Expense Ratio1.020.091,133%
Fund Existence20 years25 years-
Gain YTD26.84923.160116%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets865M138B1%
Annual Yield % from dividends3.112.82110%
Returns for 1 year20.4217.46117%
Returns for 3 years50.5157.9787%
Returns for 5 years5.5233.5016%
Returns for 10 years49.3177.8263%
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