VCIEX
Price
$9.56
Change
+$0.09 (+0.95%)
Updated
Sep 8 closing price
Net Assets
2.14B
VTIAX
Price
$38.85
Change
+$0.34 (+0.88%)
Updated
Sep 8 closing price
Net Assets
525.66B
Interact to see
Advertisement

VCIEX vs VTIAX

Header iconVCIEX vs VTIAX Comparison
Open Charts VCIEX vs VTIAXBanner chart's image
VALIC Company I International Eqs Idx
Price$9.56
Change+$0.09 (+0.95%)
VolumeN/A
Net Assets2.14B
Vanguard Total Intl Stock Index Admiral
Price$38.85
Change+$0.34 (+0.88%)
VolumeN/A
Net Assets525.66B
VCIEX vs VTIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VCIEX vs. VTIAX commentary
Sep 10, 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 VCIEX is a Hold and VTIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 526B vs. VCIEX (2.14B). VCIEX pays higher dividends than VTIAX: VCIEX (3.26) vs VTIAX (2.71). VCIEX was incepted earlier than VTIAX: VCIEX (36 years) vs VTIAX (15 years). VCIEX (0.43) is less costly to investors than VTIAX (0.09). VCIEX is a more actively managed with annual turnover of: 6.00 vs. VTIAX (3.00). VCIEX has a lower initial minimum investment than VTIAX: VCIEX (0) vs VTIAX (3000). VTIAX annual gain was more profitable for investors over the last year : 19.38 vs. VCIEX (17.60). VCIEX return over 5 years is better than : 59.12 vs. VTIAX (41.62).
VCIEXVTIAXVCIEX / VTIAX
Total Expense Ratio0.430.09478%
Annual Report Gross Expense Ratio0.430.09478%
Fund Existence36 years15 years-
Gain YTD22.55022.94998%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B526B0%
Annual Yield % from dividends3.262.71120%
Returns for 1 year17.6019.3891%
Returns for 3 years57.1144.50128%
Returns for 5 years59.1241.62142%
Returns for 10 years94.5071.65132%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMOIX32.140.31
+0.97%
GMO International Equity III
ANOCX17.290.09
+0.52%
American Century Small Cap Growth C
RAPIX11.010.03
+0.27%
Cohen & Steers Real Assets I
MNDFX8.74-0.02
-0.23%
Manning & Napier Disciplined Value I
OFAVX27.80-0.07
-0.25%
Olstein All Cap Value A