VSRDX
Price
$19.64
Change
-$0.32 (-1.60%)
Updated
Nov 13 closing price
Net Assets
553.27M
VTSMX
Price
$160.55
Change
-$2.87 (-1.76%)
Updated
Nov 13 closing price
Net Assets
2.05T
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VSRDX vs VTSMX

Header iconVSRDX vs VTSMX Comparison
Open Charts VSRDX vs VTSMXBanner chart's image
VALIC Company I U.S. Socially Rspnb
Price$19.64
Change-$0.32 (-1.60%)
VolumeN/A
Net Assets553.27M
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
VSRDX vs VTSMX Comparison Chart in %
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VS
VSRDX vs. VTSMX 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 VSRDX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. VSRDX (553M). VSRDX pays higher dividends than VTSMX: VSRDX (1.18) vs VTSMX (1.02). VSRDX was incepted earlier than VTSMX: VSRDX (27 years) vs VTSMX (34 years). VSRDX (0.37) is less costly to investors than VTSMX (0.14). VSRDX is a more actively managed with annual turnover of: 26.00 vs. VTSMX (2.00). VSRDX has a lower initial minimum investment than VTSMX: VSRDX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.42 vs. VSRDX (-6.89). VTSMX return over 5 years is better than : 83.98 vs. VSRDX (-2.70).
VSRDXVTSMXVSRDX / VTSMX
Total Expense Ratio0.350.14250%
Annual Report Gross Expense Ratio0.370.14264%
Fund Existence27 years34 years-
Gain YTD-3.23515.972-20%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets553M2.05T0%
Annual Yield % from dividends1.181.02116%
Returns for 1 year-6.8913.42-51%
Returns for 3 years2.1968.223%
Returns for 5 years-2.7083.98-3%
Returns for 10 years18.64235.408%
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