VCIEX
Price
$9.35
Change
-$0.07 (-0.74%)
Updated
Jul 25 closing price
Net Assets
2.01B
VTISX
Price
$159.48
Change
-$0.28 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
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VCIEX vs VTISX

Header iconVCIEX vs VTISX Comparison
Open Charts VCIEX vs VTISXBanner chart's image
VALIC Company I International Eqs Idx
Price$9.35
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets2.01B
Vanguard Total Intl Stock Idx Instl Sel
Price$159.48
Change-$0.28 (-0.18%)
VolumeN/A
Net Assets510.79B
VCIEX vs VTISX Comparison Chart in %
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VCIEX vs. VTISX commentary
Jul 27, 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 VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 511B vs. VCIEX (2.01B). VCIEX pays higher dividends than VTISX: VCIEX (3.33) vs VTISX (2.85). VCIEX was incepted earlier than VTISX: VCIEX (36 years) vs VTISX (9 years). VCIEX (0.43) is less costly to investors than VTISX (0.05). VCIEX is a more actively managed with annual turnover of: 6.00 vs. VTISX (3.00). VCIEX has a lower initial minimum investment than VTISX: VCIEX (0) vs VTISX (3000000000). VTISX (17.74) and VCIEX (17.10) have marching annual gain over last year. VCIEX return over 5 years is better than : 59.84 vs. VTISX (42.45).
VCIEXVTISXVCIEX / VTISX
Total Expense Ratio0.430.05915%
Annual Report Gross Expense Ratio0.430.05915%
Fund Existence36 years9 years-
Gain YTD19.85819.807100%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B511B0%
Annual Yield % from dividends3.332.85117%
Returns for 1 year17.1017.7496%
Returns for 3 years51.6040.29128%
Returns for 5 years59.8442.45141%
Returns for 10 years76.04N/A-
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