Ad is loading...
DOXGX vs VBCVX
DOXGX vs VBCVX Comparison
Open Charts DOXGX vs VBCVX
VALIC Company I Systematic Value
Price$14.37
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets445.05M
DOXGX vs VBCVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. VBCVX (445M). VBCVX pays higher dividends than DOXGX: VBCVX (1.77) vs DOXGX (1.54). DOXGX was incepted earlier than VBCVX: DOXGX (3 years) vs VBCVX (19 years). VBCVX (0.79) is less costly to investors than DOXGX (0.46). VBCVX is a more actively managed with annual turnover of: 75.00 vs. DOXGX (15.00). VBCVX has a lower initial minimum investment than DOXGX: VBCVX (0) vs DOXGX (2500). VBCVX annual gain was more profitable for investors over the last year : 4.93 vs. DOXGX (1.43).
| DOXGX | VBCVX | DOXGX / VBCVX | |
| Total Expense Ratio | 0.41 | 0.65 | 63% |
| Annual Report Gross Expense Ratio | 0.46 | 0.79 | 58% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -0.016 | -2.878 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 445M | 24,719% |
| Annual Yield % from dividends | 1.54 | 1.77 | 87% |
| Returns for 1 year | 1.43 | 4.93 | 29% |
| Returns for 3 years | 18.26 | 22.60 | 81% |
| Returns for 5 years | N/A | 36.72 | - |
| Returns for 10 years | N/A | 6.63 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...