VCIEX
Price
$9.74
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
2.24B
VTMGX
Price
$19.49
Change
+$0.02 (+0.10%)
Updated
Oct 17 closing price
Net Assets
250.77B
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VCIEX vs VTMGX

Header iconVCIEX vs VTMGX Comparison
Open Charts VCIEX vs VTMGXBanner chart's image
VALIC Company I International Eqs Idx
Price$9.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.24B
Vanguard Developed Markets Index Admiral
Price$19.49
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets250.77B
VCIEX vs VTMGX Comparison Chart in %
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VCIEX vs. VTMGX 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 VCIEX is a Hold and VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 251B vs. VCIEX (2.24B). VCIEX pays higher dividends than VTMGX: VCIEX (3.19) vs VTMGX (2.78). VCIEX was incepted earlier than VTMGX: VCIEX (36 years) vs VTMGX (26 years). VCIEX (0.42) is less costly to investors than VTMGX (0.05). VCIEX is a more actively managed with annual turnover of: 12.00 vs. VTMGX (3.00). VCIEX has a lower initial minimum investment than VTMGX: VCIEX (0) vs VTMGX (3000). VTMGX annual gain was more profitable for investors over the last year : 18.42 vs. VCIEX (17.44). VCIEX return over 5 years is better than : 63.07 vs. VTMGX (49.79).
VCIEXVTMGXVCIEX / VTMGX
Total Expense Ratio0.390.05780%
Annual Report Gross Expense Ratio0.420.05840%
Fund Existence36 years26 years-
Gain YTD24.85827.31791%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B251B1%
Annual Yield % from dividends3.192.78115%
Returns for 1 year17.4418.4295%
Returns for 3 years72.5964.35113%
Returns for 5 years63.0749.79127%
Returns for 10 years93.3769.57134%
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