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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
VALIC Company I Small Cap Growth
Price$16.91
Change+$0.17 (+1.02%)
VolumeN/A
Net Assets597.07M
VSGIX vs VVSGX Comparison Chart in %
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VS
VSGIX vs. VVSGX 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 VSGIX is a Buy and VVSGX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. VVSGX (597M). VSGIX pays higher dividends than VVSGX: VSGIX (0.55) vs VVSGX (0.17). VSGIX was incepted earlier than VVSGX: VSGIX (25 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VSGIX (0.06). VVSGX is a more actively managed with annual turnover of: 54.00 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 : 12.95 vs. VVSGX (8.74). VSGIX return over 5 years is better than : 40.73 vs. VVSGX (-5.88).
| VSGIX | VVSGX | VSGIX / VVSGX | |
| Total Expense Ratio | 0.06 | 0.87 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.92 | 7% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 0.607 | 4.324 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35B | 597M | 5,863% |
| Annual Yield % from dividends | 0.55 | 0.17 | 321% |
| Returns for 1 year | 12.95 | 8.74 | 148% |
| Returns for 3 years | 41.88 | 20.67 | 203% |
| Returns for 5 years | 40.73 | -5.88 | -693% |
| Returns for 10 years | 116.42 | 1.94 | 6,006% |
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