VBCVX
Price
$14.79
Change
+$0.02 (+0.14%)
Updated
May 30 closing price
Net Assets
458.17M
VIVIX
Price
$66.97
Change
+$0.08 (+0.12%)
Updated
Jun 2 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$14.79
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets458.17M
Vanguard Value Index I
Price$66.97
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets183.65B
VBCVX vs VIVIX Comparison Chart
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VBCVX vs. VIVIX commentary
Jun 03, 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 (458M). 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 : 8.94 vs. VIVIX (6.54). VIVIX return over 5 years is better than : 64.19 vs. VBCVX (35.23).
VBCVXVIVIXVBCVX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence20 years27 years-
Gain YTD-0.0391.331-3%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets458M184B0%
Annual Yield % from dividends1.692.2974%
Returns for 1 year8.946.54137%
Returns for 3 years20.1720.15100%
Returns for 5 years35.2364.1955%
Returns for 10 years8.72102.349%
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