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VBCVX vs VVIAX
VBCVX vs VVIAX Comparison
Open Charts VBCVX vs VVIAX
VALIC Company I Systematic Value
Price$14.03
Change+$0.20 (+1.45%)
VolumeN/A
Net Assets429.26M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
VBCVX vs VVIAX Comparison Chart
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VBCVX vs. VVIAX commentary
Apr 25, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. VBCVX (429M). VVIAX pays higher dividends than VBCVX: VVIAX (2.26) vs VBCVX (1.73). VBCVX was incepted earlier than VVIAX: VBCVX (19 years) vs VVIAX (24 years). VBCVX (0.79) is less costly to investors than VVIAX (0.05). VBCVX is a more actively managed with annual turnover of: 75.00 vs. VVIAX (10.00). VBCVX has a lower initial minimum investment than VVIAX: VBCVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 3.38 vs. VBCVX (2.31). VVIAX return over 5 years is better than : 69.91 vs. VBCVX (35.41).
| VBCVX | VVIAX | VBCVX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -6.527 | -3.426 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 191B | 0% |
| Annual Yield % from dividends | 1.73 | 2.26 | 77% |
| Returns for 1 year | 2.31 | 3.38 | 68% |
| Returns for 3 years | 11.94 | 12.73 | 94% |
| Returns for 5 years | 35.41 | 69.91 | 51% |
| Returns for 10 years | 3.73 | 92.47 | 4% |
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