VSGAX
Price
$106.89
Change
-$0.56 (-0.52%)
Updated
Oct 9 closing price
Net Assets
39.31B
VVSGX
Price
$17.35
Change
-$0.15 (-0.86%)
Updated
Oct 9 closing price
Net Assets
509.19M
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VSGAX vs VVSGX

Header iconVSGAX vs VVSGX Comparison
Open Charts VSGAX vs VVSGXBanner chart's image
Vanguard Small Cap Growth Index Admiral
Price$106.89
Change-$0.56 (-0.52%)
VolumeN/A
Net Assets39.31B
VALIC Company I Small Cap Growth
Price$17.35
Change-$0.15 (-0.86%)
VolumeN/A
Net Assets509.19M
VSGAX vs VVSGX Comparison Chart in %
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VS
VSGAX vs. VVSGX 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 VSGAX is a Hold and VVSGX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.3B vs. VVSGX (509M). VSGAX pays higher dividends than VVSGX: VSGAX (0.52) vs VVSGX (0.16). VSGAX was incepted earlier than VVSGX: VSGAX (14 years) vs VVSGX (27 years). VVSGX (0.93) is less costly to investors than VSGAX (0.07). VVSGX is a more actively managed with annual turnover of: 163.00 vs. VSGAX (21.00). VVSGX has a lower initial minimum investment than VSGAX: VVSGX (0) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 8.06 vs. VVSGX (4.60). VSGAX return over 5 years is better than : 11.39 vs. VVSGX (-35.15).
VSGAXVVSGXVSGAX / VVSGX
Total Expense Ratio0.070.888%
Annual Report Gross Expense Ratio0.070.938%
Fund Existence14 years27 years-
Gain YTD4.3351.921226%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.3B509M7,721%
Annual Yield % from dividends0.520.16328%
Returns for 1 year8.064.60175%
Returns for 3 years37.4814.39260%
Returns for 5 years11.39-35.15-32%
Returns for 10 years206.2750.49409%
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