VCIGX
Price
$14.47
Change
+$1.11 (+8.31%)
Updated
Feb 3 closing price
Net Assets
663.65M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$14.47
Change+$1.11 (+8.31%)
VolumeN/A
Net Assets663.65M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Feb 04, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. VCIGX (664M). VVIAX (1.95) and VCIGX (1.89) 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). VVIAX (15.08) and VCIGX (14.56) have marching annual gain over last year. VVIAX return over 5 years is better than : 66.27 vs. VCIGX (33.51).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence25 years25 years-
Gain YTD4.2515.99971%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets664M218B0%
Annual Yield % from dividends1.891.9597%
Returns for 1 year14.5615.0897%
Returns for 3 years17.2341.0442%
Returns for 5 years33.5166.2751%
Returns for 10 years48.24167.1829%
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