VCIGX
Price
$12.43
Change
-$0.12 (-0.96%)
Updated
Jun 13 closing price
Net Assets
683.95M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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VCIGX vs VVIAX

Header iconVCIGX vs VVIAX Comparison
Open Charts VCIGX vs VVIAXBanner chart's image
VALIC Company I Dividend Value
Price$12.43
Change-$0.12 (-0.96%)
VolumeN/A
Net Assets683.95M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
VCIGX vs VVIAX Comparison Chart
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VCIGX vs. VVIAX commentary
Jun 15, 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 VCIGX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VCIGX (684M). VVIAX (2.28) and VCIGX (2.19) have matching dividends . VCIGX was incepted earlier than VVIAX: VCIGX (25 years) vs VVIAX (25 years). VCIGX (0.83) is less costly to investors than VVIAX (0.05). VCIGX is a more actively managed with annual turnover of: 36.00 vs. VVIAX (9.00). VCIGX has a lower initial minimum investment than VVIAX: VCIGX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. VCIGX (7.31). VVIAX return over 5 years is better than : 72.56 vs. VCIGX (38.83).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence25 years25 years-
Gain YTD1.6392.43667%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets684M189B0%
Annual Yield % from dividends2.192.2896%
Returns for 1 year7.318.0191%
Returns for 3 years10.9132.1934%
Returns for 5 years38.8372.5654%
Returns for 10 years17.67103.5417%
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