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VCIGX vs VVIAX
VCIGX vs VVIAX Comparison
Open Charts VCIGX vs VVIAX
VALIC Company I Dividend Value
Price$13.20
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets606.12M
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Sep 09, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. VCIGX (606M). VVIAX (2.10) and VCIGX (2.04) 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 : 8.94 vs. VCIGX (8.19). VVIAX return over 5 years is better than : 70.93 vs. VCIGX (41.07).
| VCIGX | VVIAX | VCIGX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 8.017 | 7.668 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 203B | 0% |
| Annual Yield % from dividends | 2.04 | 2.10 | 97% |
| Returns for 1 year | 8.19 | 8.94 | 92% |
| Returns for 3 years | 15.66 | 31.79 | 49% |
| Returns for 5 years | 41.07 | 70.93 | 58% |
| Returns for 10 years | 32.71 | 132.80 | 25% |