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VBCVX vs VIVIX
VBCVX vs VIVIX Comparison
Open Charts VBCVX vs VIVIX
VALIC Company I Systematic Value
Price$13.67
Change+$0.22 (+1.64%)
VolumeN/A
Net Assets416.64M
Vanguard Value Index I
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
VBCVX vs VIVIX Comparison Chart
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VBCVX vs. VIVIX 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 VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. VBCVX (417M). VIVIX pays higher dividends than VBCVX: VIVIX (2.27) vs VBCVX (1.73). 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 (10.00). VBCVX has a lower initial minimum investment than VIVIX: VBCVX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 0.71 vs. VBCVX (-1.00). VIVIX return over 5 years is better than : 64.28 vs. VBCVX (31.33).
| VBCVX | VIVIX | VBCVX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -9.096 | -5.714 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 191B | 0% |
| Annual Yield % from dividends | 1.73 | 2.27 | 76% |
| Returns for 1 year | -1.00 | 0.71 | -142% |
| Returns for 3 years | 7.46 | 8.12 | 92% |
| Returns for 5 years | 31.33 | 64.28 | 49% |
| Returns for 10 years | 1.01 | 88.62 | 1% |
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