VCFVX
Price
$11.43
Change
-$0.03 (-0.26%)
Updated
Feb 21 closing price
Net Assets
459.85M
VIHAX
Price
$34.92
Change
-$0.23 (-0.65%)
Updated
Feb 21 closing price
Net Assets
8.54B
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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$11.43
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets459.85M
Vanguard Intl Hi Div Yld Adm
Price$34.92
Change-$0.23 (-0.65%)
VolumeN/A
Net Assets8.54B
VCFVX vs VIHAX Comparison Chart
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VCFVX vs. VIHAX commentary
Feb 24, 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: 8.54B vs. VCFVX (460M). VIHAX pays higher dividends than VCFVX: VIHAX (4.87) vs VCFVX (1.67). VCFVX was incepted earlier than VIHAX: VCFVX (19 years) vs VIHAX (9 years). VCFVX is a more actively managed with annual turnover of: 60.00 vs. VIHAX (8.00). VCFVX has a lower initial minimum investment than VIHAX: VCFVX (0) vs VIHAX (3000). VCFVX annual gain was more profitable for investors over the last year : 13.31 vs. VIHAX (8.51). VCFVX return over 5 years is better than : 33.12 vs. VIHAX (23.63).
VCFVXVIHAXVCFVX / VIHAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years9 years-
Gain YTD7.6276.366120%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets460M8.54B5%
Annual Yield % from dividends1.674.8734%
Returns for 1 year13.318.51156%
Returns for 3 years13.468.69155%
Returns for 5 years33.1223.63140%
Returns for 10 years41.44N/A-
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