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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$85.60
Change-$0.45 (-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
VSGIX vs VVSGX Comparison Chart in %
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VS
VS
VSGIX 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 VSGIX is a Hold and VVSGX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. VVSGX (509M). VSGIX pays higher dividends than VVSGX: VSGIX (0.53) vs VVSGX (0.16). VSGIX was incepted earlier than VVSGX: VSGIX (26 years) vs VVSGX (27 years). VVSGX (0.93) is less costly to investors than VSGIX (0.06). VVSGX is a more actively managed with annual turnover of: 163.00 vs. VSGIX (21.00). VVSGX has a lower initial minimum investment than VSGIX: VVSGX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.06 vs. VVSGX (4.60). VSGIX return over 5 years is better than : 11.41 vs. VVSGX (-35.15).
| VSGIX | VVSGX | VSGIX / VVSGX | |
| Total Expense Ratio | 0.06 | 0.88 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.93 | 6% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 4.342 | 1.921 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.3B | 509M | 7,721% |
| Annual Yield % from dividends | 0.53 | 0.16 | 333% |
| Returns for 1 year | 8.06 | 4.60 | 175% |
| Returns for 3 years | 37.50 | 14.39 | 261% |
| Returns for 5 years | 11.41 | -35.15 | -32% |
| Returns for 10 years | 206.26 | 50.49 | 408% |
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