VBCVX
Price
$14.37
Change
-$0.01 (-0.07%)
Updated
May 9 closing price
Net Assets
445.28M
VIVIX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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VBCVX vs VIVIX

Header iconVBCVX vs VIVIX Comparison
Open Charts VBCVX vs VIVIXBanner chart's image
VALIC Company I Systematic Value
Price$14.37
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets445.28M
Vanguard Value Index I
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
VBCVX vs VIVIX Comparison Chart
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VBCVX vs. VIVIX commentary
May 11, 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.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. VBCVX (445M). VIVIX pays higher dividends than VBCVX: VIVIX (2.35) vs VBCVX (1.77). VBCVX was incepted earlier than VIVIX: VBCVX (19 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 (4.93) and VIVIX (4.70) have marching annual gain over last year. VIVIX return over 5 years is better than : 72.85 vs. VBCVX (36.72).
VBCVXVIVIXVBCVX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence19 years27 years-
Gain YTD-2.878-0.563511%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets445M184B0%
Annual Yield % from dividends1.772.3575%
Returns for 1 year4.934.70105%
Returns for 3 years22.6021.55105%
Returns for 5 years36.7272.8550%
Returns for 10 years6.6397.557%
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