VCFVX
Price
$10.91
Change
+$0.12 (+1.11%)
Updated
Apr 24 closing price
Net Assets
419.98M
VIHAX
Price
$36.35
Change
+$0.41 (+1.14%)
Updated
Apr 24 closing price
Net Assets
9.54B
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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$10.91
Change+$0.12 (+1.11%)
VolumeN/A
Net Assets419.98M
Vanguard Intl Hi Div Yld Adm
Price$36.35
Change+$0.41 (+1.14%)
VolumeN/A
Net Assets9.54B
VCFVX vs VIHAX Comparison Chart
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VCFVX vs. VIHAX 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 VCFVX is a Buy and VIHAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 9.54B vs. VCFVX (420M). VIHAX pays higher dividends than VCFVX: VIHAX (4.45) vs VCFVX (3.93). VCFVX was incepted earlier than VIHAX: VCFVX (19 years) vs VIHAX (9 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 : 10.45 vs. VCFVX (8.04). VCFVX (70.40) and VIHAX (69.82) have equivalent 5 years return.
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence19 years9 years-
Gain YTD5.5999.73758%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets420M9.54B4%
Annual Yield % from dividends3.934.4588%
Returns for 1 year8.0410.4577%
Returns for 3 years21.3219.37110%
Returns for 5 years70.4069.82101%
Returns for 10 years29.47N/A-
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