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VCIGX vs VVIAX
VCIGX vs VVIAX Comparison
Open Charts VCIGX vs VVIAX
VALIC Company I Dividend Value
Price$12.93
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets703.54M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Jul 07, 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: 189B vs. VCIGX (704M). VVIAX (2.18) and VCIGX (2.12) 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 : 12.03 vs. VCIGX (10.87). VVIAX return over 5 years is better than : 80.13 vs. VCIGX (45.14).
| 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 | 5.728 | 6.198 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 189B | 0% |
| Annual Yield % from dividends | 2.12 | 2.18 | 97% |
| Returns for 1 year | 10.87 | 12.03 | 90% |
| Returns for 3 years | 13.39 | 35.17 | 38% |
| Returns for 5 years | 45.14 | 80.13 | 56% |
| Returns for 10 years | 24.48 | 115.67 | 21% |
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