VCFVX
Price
$10.58
Change
-$0.15 (-1.40%)
Updated
Apr 3 closing price
Net Assets
443.4M
VIHAX
Price
$35.22
Change
-$0.61 (-1.70%)
Updated
Apr 3 closing price
Net Assets
8.85B
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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$10.58
Change-$0.15 (-1.40%)
VolumeN/A
Net Assets443.4M
Vanguard Intl Hi Div Yld Adm
Price$35.22
Change-$0.61 (-1.70%)
VolumeN/A
Net Assets8.85B
VCFVX vs VIHAX Comparison Chart
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VCFVX vs. VIHAX commentary
Apr 04, 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: 8.85B vs. VCFVX (443M). 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 : 8.69 vs. VCFVX (5.31). VCFVX return over 5 years is better than : 84.28 vs. VIHAX (78.80).
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence19 years9 years-
Gain YTD5.0129.40153%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets443M8.85B5%
Annual Yield % from dividends3.934.4588%
Returns for 1 year5.318.6961%
Returns for 3 years13.2312.64105%
Returns for 5 years84.2878.80107%
Returns for 10 years33.73N/A-
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