VBCVX
Price
$15.01
Change
-$0.09 (-0.60%)
Updated
Jun 25 closing price
Net Assets
464.51M
VIVIX
Price
$68.22
Change
-$0.39 (-0.57%)
Updated
Jun 25 closing price
Net Assets
188.77B
Interact to see
Advertisement

VBCVX vs VIVIX

Header iconVBCVX vs VIVIX Comparison
Open Charts VBCVX vs VIVIXBanner chart's image
VALIC Company I Systematic Value
Price$15.01
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets464.51M
Vanguard Value Index I
Price$68.22
Change-$0.39 (-0.57%)
VolumeN/A
Net Assets188.77B
VBCVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VBCVX vs. VIVIX commentary
Jun 26, 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 Buy and VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. VBCVX (465M). VIVIX pays higher dividends than VBCVX: VIVIX (2.29) vs VBCVX (1.69). VBCVX was incepted earlier than VIVIX: VBCVX (20 years) vs VIVIX (27 years). VBCVX (0.79) is less costly to investors than VIVIX (0.04). VBCVX is a more actively managed with annual turnover of: 75.00 vs. VIVIX (9.00). VBCVX has a lower initial minimum investment than VIVIX: VBCVX (0) vs VIVIX (5000000). VBCVX annual gain was more profitable for investors over the last year : 10.42 vs. VIVIX (8.94). VIVIX return over 5 years is better than : 82.06 vs. VBCVX (44.95).
VBCVXVIVIXVBCVX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence20 years27 years-
Gain YTD2.0563.93652%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets465M189B0%
Annual Yield % from dividends1.692.2974%
Returns for 1 year10.428.94117%
Returns for 3 years30.5131.7996%
Returns for 5 years44.9582.0655%
Returns for 10 years10.52107.5510%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WTSGX20.64N/A
N/A
Segall Bryant & Hamill Small Cap Gr Ret
GWSVX16.61N/A
N/A
Gabelli Focused Gr and Inc AAA
MWEHX45.62N/A
N/A
MFS Global Equity R3
HBLTX14.84N/A
N/A
Hartford Balanced Income R5
FBSIX37.67N/A
N/A
Franklin Mutual U.S. Mid Cap Value R6