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VBCVX vs VVIAX
VBCVX vs VVIAX Comparison
Open Charts VBCVX vs VVIAX
VALIC Company I Systematic Value
Price$14.79
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets458.17M
Vanguard Value Index Adm
Price$66.98
Change+$0.09 (+0.13%)
VolumeN/A
Net Assets183.65B
VBCVX vs VVIAX Comparison Chart
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VBCVX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. VBCVX (458M). VVIAX pays higher dividends than VBCVX: VVIAX (2.28) vs VBCVX (1.69). 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: 75.00 vs. VVIAX (9.00). VBCVX has a lower initial minimum investment than VVIAX: VBCVX (0) vs VVIAX (3000). VBCVX annual gain was more profitable for investors over the last year : 8.94 vs. VVIAX (6.54). VVIAX return over 5 years is better than : 64.19 vs. VBCVX (35.23).
| 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 | 20 years | 25 years | - |
| Gain YTD | -0.039 | 1.315 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 184B | 0% |
| Annual Yield % from dividends | 1.69 | 2.28 | 74% |
| Returns for 1 year | 8.94 | 6.54 | 137% |
| Returns for 3 years | 20.17 | 20.15 | 100% |
| Returns for 5 years | 35.23 | 64.19 | 55% |
| Returns for 10 years | 8.72 | 102.34 | 9% |
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