VCIGX
Price
$13.44
Change
+$0.11 (+0.83%)
Updated
Oct 20 closing price
Net Assets
517.37M
VVIAX
Price
$72.97
Change
+$0.55 (+0.76%)
Updated
Oct 20 closing price
Net Assets
207.8B
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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$13.44
Change+$0.11 (+0.83%)
VolumeN/A
Net Assets517.37M
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Oct 21, 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 (517M). VVIAX (2.08) and VCIGX (2.02) 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 : 5.92 vs. VVIAX (5.34). VVIAX return over 5 years is better than : 75.72 vs. VCIGX (44.35).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence25 years25 years-
Gain YTD9.89810.57994%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets517M208B0%
Annual Yield % from dividends2.022.0897%
Returns for 1 year5.925.34111%
Returns for 3 years21.5442.7950%
Returns for 5 years44.3575.7259%
Returns for 10 years26.75126.3121%
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