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VBCVX vs VVIAX
VBCVX vs VVIAX Comparison
Open Charts VBCVX vs VVIAX
VALIC Company I Systematic Value
Price$15.87
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets475.68M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
VBCVX vs VVIAX Comparison Chart in %
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VBCVX vs. VVIAX commentary
Sep 07, 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: 203B vs. VBCVX (476M). VVIAX pays higher dividends than VBCVX: VVIAX (2.10) vs VBCVX (1.59). 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 : 9.67 vs. VVIAX (7.74). VVIAX return over 5 years is better than : 70.16 vs. VBCVX (40.81).
| 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 | 7.260 | 7.850 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 203B | 0% |
| Annual Yield % from dividends | 1.59 | 2.10 | 76% |
| Returns for 1 year | 9.67 | 7.74 | 125% |
| Returns for 3 years | 36.94 | 36.61 | 101% |
| Returns for 5 years | 40.81 | 70.16 | 58% |
| Returns for 10 years | 25.92 | 131.61 | 20% |
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