VBCVX
Price
$13.67
Change
+$0.22 (+1.64%)
Updated
Apr 11 closing price
Net Assets
416.64M
VIVAX
Price
$63.21
Change
+$0.94 (+1.51%)
Updated
Apr 11 closing price
Net Assets
190.51B
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VBCVX vs VIVAX

Header iconVBCVX vs VIVAX Comparison
Open Charts VBCVX vs VIVAXBanner chart's image
VALIC Company I Systematic Value
Price$13.67
Change+$0.22 (+1.64%)
VolumeN/A
Net Assets416.64M
Vanguard Value Index I
Price$63.21
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
VBCVX vs VIVAX Comparison Chart
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VBCVX vs. VIVAX commentary
Apr 12, 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 VBCVX is a Hold and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 191B vs. VBCVX (417M). VIVAX pays higher dividends than VBCVX: VIVAX (2.14) vs VBCVX (1.73). VBCVX was incepted earlier than VIVAX: VBCVX (19 years) vs VIVAX (32 years). VBCVX (0.79) is less costly to investors than VIVAX (0.17). VBCVX is a more actively managed with annual turnover of: 75.00 vs. VIVAX (10.00). VBCVX has a lower initial minimum investment than VIVAX: VBCVX (0) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 0.72 vs. VBCVX (-1.00). VIVAX return over 5 years is better than : 64.30 vs. VBCVX (31.33).
VBCVXVIVAXVBCVX / VIVAX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence19 years32 years-
Gain YTD-9.096-5.712159%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets417M191B0%
Annual Yield % from dividends1.732.1481%
Returns for 1 year-1.000.72-140%
Returns for 3 years7.468.1492%
Returns for 5 years31.3364.3049%
Returns for 10 years1.0188.681%
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