VCFVX
Price
$11.56
Change
-$0.11 (-0.94%)
Updated
Jun 13 closing price
Net Assets
393.56M
VIHAX
Price
$38.69
Change
-$0.41 (-1.05%)
Updated
Jun 13 closing price
Net Assets
10.99B
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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$11.56
Change-$0.11 (-0.94%)
VolumeN/A
Net Assets393.56M
Vanguard Intl Hi Div Yld Adm
Price$38.69
Change-$0.41 (-1.05%)
VolumeN/A
Net Assets10.99B
VCFVX vs VIHAX Comparison Chart
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VCFVX vs. VIHAX commentary
Jun 15, 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 StrongBuy and VIHAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11B vs. VCFVX (394M). VIHAX pays higher dividends than VCFVX: VIHAX (4.14) vs VCFVX (3.68). VCFVX was incepted earlier than VIHAX: VCFVX (20 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 : 16.95 vs. VCFVX (14.54). VCFVX (63.92) and VIHAX (62.69) have equivalent 5 years return.
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence20 years9 years-
Gain YTD13.13518.13372%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets394M11B4%
Annual Yield % from dividends3.684.1489%
Returns for 1 year14.5416.9586%
Returns for 3 years38.6237.14104%
Returns for 5 years63.9262.69102%
Returns for 10 years45.49N/A-
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