VCIGX
Price
$13.49
Change
-$0.12 (-0.88%)
Updated
Nov 13 closing price
Net Assets
520.07M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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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$13.49
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets520.07M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VCIGX (520M). VVIAX (2.09) and VCIGX (2.03) have matching dividends . VCIGX was incepted earlier than VVIAX: VCIGX (25 years) vs VVIAX (25 years). VCIGX (0.82) is less costly to investors than VVIAX (0.05). VCIGX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (9.00). VCIGX has a lower initial minimum investment than VVIAX: VCIGX (0) vs VVIAX (3000). VCIGX annual gain was more profitable for investors over the last year : 7.09 vs. VVIAX (5.48). VVIAX return over 5 years is better than : 64.69 vs. VCIGX (36.00).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence25 years25 years-
Gain YTD11.28810.852104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M208B0%
Annual Yield % from dividends2.032.0997%
Returns for 1 year7.095.48129%
Returns for 3 years14.4132.9444%
Returns for 5 years36.0064.6956%
Returns for 10 years32.36128.9925%
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