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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$82.18
Change-$2.84 (-3.34%)
VolumeN/A
Net Assets39.74B
VALIC Company I Small Cap Growth
Price$17.11
Change-$0.55 (-3.11%)
VolumeN/A
Net Assets449.45M
VSGIX vs VVSGX Comparison Chart in %
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VSGIX vs. VVSGX commentary
Nov 14, 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 Hold and VVSGX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. VVSGX (449M). VSGIX pays higher dividends than VVSGX: VSGIX (0.55) vs VVSGX (0.16). VSGIX was incepted earlier than VVSGX: VSGIX (25 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). VVSGX annual gain was more profitable for investors over the last year : 4.26 vs. VSGIX (4.02). VSGIX return over 5 years is better than : 27.70 vs. VVSGX (-22.87).
| VSGIX | VVSGX | VSGIX / VVSGX | |
| Total Expense Ratio | 0.06 | 0.88 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.93 | 6% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 7.958 | 8.951 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.7B | 449M | 8,842% |
| Annual Yield % from dividends | 0.55 | 0.16 | 343% |
| Returns for 1 year | 4.02 | 4.26 | 94% |
| Returns for 3 years | 41.29 | 19.63 | 210% |
| Returns for 5 years | 27.70 | -22.87 | -121% |
| Returns for 10 years | 155.49 | 18.83 | 826% |
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