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TRIGX vs VCFVX
TRIGX vs VCFVX Comparison
Open Charts TRIGX vs VCFVX
T. Rowe Price International Value Eq
Price$20.92
Change-$0.28 (-1.32%)
VolumeN/A
Net Assets15.05B
VALIC Company I International Value
Price$11.56
Change-$0.11 (-0.94%)
VolumeN/A
Net Assets393.56M
TRIGX vs VCFVX Comparison Chart
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TRIGX vs. VCFVX commentary
Jun 15, 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 TRIGX is a StrongBuy and VCFVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 15B vs. VCFVX (394M). VCFVX pays higher dividends than TRIGX: VCFVX (3.68) vs TRIGX (2.11). TRIGX was incepted earlier than VCFVX: TRIGX (27 years) vs VCFVX (20 years). TRIGX (0.87) and VCFVX (0.85) have similar cost to investors . VCFVX is a more actively managed with annual turnover of: 132.00 vs. TRIGX (15.90). VCFVX has a lower initial minimum investment than TRIGX: VCFVX (0) vs TRIGX (2500). TRIGX annual gain was more profitable for investors over the last year : 23.76 vs. VCFVX (14.54). TRIGX return over 5 years is better than : 96.83 vs. VCFVX (63.92).
| TRIGX | VCFVX | TRIGX / VCFVX | |
| Total Expense Ratio | 0.87 | 0.78 | 112% |
| Annual Report Gross Expense Ratio | 0.87 | 0.85 | 102% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 23.131 | 13.135 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 394M | 3,807% |
| Annual Yield % from dividends | 2.11 | 3.68 | 57% |
| Returns for 1 year | 23.76 | 14.54 | 163% |
| Returns for 3 years | 66.38 | 38.62 | 172% |
| Returns for 5 years | 96.83 | 63.92 | 151% |
| Returns for 10 years | 68.52 | 45.49 | 151% |
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