VCFVX
Price
$12.35
Change
+$0.06 (+0.49%)
Updated
Sep 5 closing price
Net Assets
405.82M
VIHAX
Price
$40.76
Change
+$0.11 (+0.27%)
Updated
Sep 5 closing price
Net Assets
12.86B
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VCFVX vs VIHAX

Header iconVCFVX vs VIHAX Comparison
Open Charts VCFVX vs VIHAXBanner chart's image
VALIC Company I International Value
Price$12.35
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets405.82M
Vanguard Intl Hi Div Yld Adm
Price$40.76
Change+$0.11 (+0.27%)
VolumeN/A
Net Assets12.86B
VCFVX vs VIHAX Comparison Chart in %
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VCFVX vs. VIHAX 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 VCFVX is a Hold and VIHAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 12.9B vs. VCFVX (406M). VIHAX pays higher dividends than VCFVX: VIHAX (3.98) vs VCFVX (3.44). VCFVX was incepted earlier than VIHAX: VCFVX (20 years) vs VIHAX (10 years). VCFVX (0.85) is less costly to investors than VIHAX (0.17). VCFVX is a more actively managed with annual turnover of: 132.00 vs. VIHAX (11.00). VCFVX has a lower initial minimum investment than VIHAX: VCFVX (0) vs VIHAX (3000). VIHAX annual gain was more profitable for investors over the last year : 18.41 vs. VCFVX (15.43). VIHAX return over 5 years is better than : 65.18 vs. VCFVX (56.95).
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence20 years10 years-
Gain YTD20.86724.82684%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M12.9B3%
Annual Yield % from dividends3.443.9886%
Returns for 1 year15.4318.4184%
Returns for 3 years55.5653.67104%
Returns for 5 years56.9565.1887%
Returns for 10 years74.73N/A-
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