VCIEX
Price
$9.56
Change
+$0.09 (+0.95%)
Updated
Sep 8 closing price
Net Assets
2.14B
VTPSX
Price
$155.39
Change
+$1.34 (+0.87%)
Updated
Sep 8 closing price
Net Assets
525.66B
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VCIEX vs VTPSX

Header iconVCIEX vs VTPSX Comparison
Open Charts VCIEX vs VTPSXBanner 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 Idx InstlPls
Price$155.39
Change+$1.34 (+0.87%)
VolumeN/A
Net Assets525.66B
VCIEX vs VTPSX Comparison Chart in %
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VCIEX vs. VTPSX 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 VTPSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 526B vs. VCIEX (2.14B). VCIEX pays higher dividends than VTPSX: VCIEX (3.26) vs VTPSX (2.74). VCIEX was incepted earlier than VTPSX: VCIEX (36 years) vs VTPSX (15 years). VCIEX (0.43) is less costly to investors than VTPSX (0.05). VCIEX is a more actively managed with annual turnover of: 6.00 vs. VTPSX (3.00). VCIEX has a lower initial minimum investment than VTPSX: VCIEX (0) vs VTPSX (100000000). VTPSX annual gain was more profitable for investors over the last year : 19.37 vs. VCIEX (17.60). VCIEX return over 5 years is better than : 59.12 vs. VTPSX (41.69).
VCIEXVTPSXVCIEX / VTPSX
Total Expense Ratio0.430.05860%
Annual Report Gross Expense Ratio0.430.05860%
Fund Existence36 years15 years-
Gain YTD22.55022.95898%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B526B0%
Annual Yield % from dividends3.262.74119%
Returns for 1 year17.6019.3791%
Returns for 3 years57.1144.54128%
Returns for 5 years59.1241.69142%
Returns for 10 years94.5071.17133%
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