VCIEX
Price
$10.67
Change
+$0.95 (+9.77%)
Updated
Feb 3 closing price
Net Assets
2.11B
VTMGX
Price
$21.42
Change
+$2.03 (+10.47%)
Updated
Feb 3 closing price
Net Assets
268.97B
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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$10.67
Change+$0.95 (+9.77%)
VolumeN/A
Net Assets2.11B
Vanguard Developed Markets Index Admiral
Price$21.42
Change+$2.03 (+10.47%)
VolumeN/A
Net Assets268.97B
VCIEX vs VTMGX Comparison Chart in %
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VCIEX vs. VTMGX 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 VCIEX is a Hold and VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 269B vs. VCIEX (2.11B). VTMGX (3.02) and VCIEX (2.91) have matching dividends . 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 : 35.84 vs. VCIEX (32.04). VCIEX return over 5 years is better than : 54.52 vs. VTMGX (42.03).
VCIEXVTMGXVCIEX / VTMGX
Total Expense Ratio0.390.05780%
Annual Report Gross Expense Ratio0.420.05840%
Fund Existence36 years26 years-
Gain YTD5.8536.72687%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B269B1%
Annual Yield % from dividends2.913.0296%
Returns for 1 year32.0435.8489%
Returns for 3 years52.9548.67109%
Returns for 5 years54.5242.03130%
Returns for 10 years137.32109.48125%
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