VBCVX
Price
$15.91
Change
+$0.01 (+0.06%)
Updated
Nov 18 closing price
Net Assets
464.6M
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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VBCVX vs VVIAX

Header iconVBCVX vs VVIAX Comparison
Open Charts VBCVX vs VVIAXBanner chart's image
VALIC Company I Systematic Value
Price$15.91
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets464.6M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
VBCVX vs VVIAX Comparison Chart in %
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VBCVX vs. VVIAX commentary
Nov 20, 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VBCVX (465M). VVIAX pays higher dividends than VBCVX: VVIAX (2.09) vs VBCVX (1.57). VBCVX was incepted earlier than VVIAX: VBCVX (20 years) vs VVIAX (25 years). VBCVX (0.79) is less costly to investors than VVIAX (0.05). VBCVX is a more actively managed with annual turnover of: 55.00 vs. VVIAX (9.00). 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 : 4.75 vs. VBCVX (3.14). VVIAX return over 5 years is better than : 62.26 vs. VBCVX (33.57).
VBCVXVVIAXVBCVX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence20 years25 years-
Gain YTD7.5319.41280%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets465M208B0%
Annual Yield % from dividends1.572.0975%
Returns for 1 year3.144.7566%
Returns for 3 years30.7830.32102%
Returns for 5 years33.5762.2654%
Returns for 10 years22.29123.2318%
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