VCSOX
Price
$27.20
Change
-$0.32 (-1.16%)
Updated
Jun 13 closing price
Net Assets
561.55M
VTISX
Price
$153.73
Change
-$2.07 (-1.33%)
Updated
Jun 13 closing price
Net Assets
492.72B
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VCSOX vs VTISX

Header iconVCSOX vs VTISX Comparison
Open Charts VCSOX vs VTISXBanner chart's image
VALIC Company I Intl Sclly Rspnb
Price$27.20
Change-$0.32 (-1.16%)
VolumeN/A
Net Assets561.55M
Vanguard Total Intl Stock Idx Instl Sel
Price$153.73
Change-$2.07 (-1.33%)
VolumeN/A
Net Assets492.72B
VCSOX vs VTISX Comparison Chart
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VCSOX vs. VTISX commentary
Jun 17, 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 VCSOX is a Buy and VTISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 493B vs. VCSOX (562M). VTISX pays higher dividends than VCSOX: VTISX (2.94) vs VCSOX (2.68). VCSOX was incepted earlier than VTISX: VCSOX (36 years) vs VTISX (9 years). VCSOX (0.63) is less costly to investors than VTISX (0.05). VCSOX is a more actively managed with annual turnover of: 11.00 vs. VTISX (3.00). VCSOX has a lower initial minimum investment than VTISX: VCSOX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 12.70 vs. VCSOX (11.78). VTISX return over 5 years is better than : 44.41 vs. VCSOX (24.33).
VCSOXVTISXVCSOX / VTISX
Total Expense Ratio0.540.051,149%
Annual Report Gross Expense Ratio0.630.051,340%
Fund Existence36 years9 years-
Gain YTD14.80715.28097%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets562M493B0%
Annual Yield % from dividends2.682.9491%
Returns for 1 year11.7812.7093%
Returns for 3 years45.7834.22134%
Returns for 5 years24.3344.4155%
Returns for 10 years53.10N/A-
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