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VCFVX vs VIHAX
VCFVX vs VIHAX Comparison
Open Charts VCFVX vs VIHAX
VALIC Company I International Value
Price$11.37
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets406.45M
Vanguard Intl Hi Div Yld Adm
Price$38.04
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets10.21B
VCFVX vs VIHAX Comparison Chart
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VCFVX vs. VIHAX commentary
May 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 10.2B vs. VCFVX (406M). VIHAX pays higher dividends than VCFVX: VIHAX (4.32) vs VCFVX (3.83). 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 : 12.03 vs. VCFVX (9.43). VCFVX (75.36) and VIHAX (75.10) have equivalent 5 years return.
| VCFVX | VIHAX | VCFVX / VIHAX | |
| Total Expense Ratio | 0.78 | 0.17 | 459% |
| Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 11.080 | 16.179 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 10.2B | 4% |
| Annual Yield % from dividends | 3.83 | 4.32 | 89% |
| Returns for 1 year | 9.43 | 12.03 | 78% |
| Returns for 3 years | 28.01 | 26.42 | 106% |
| Returns for 5 years | 75.36 | 75.10 | 100% |
| Returns for 10 years | 36.70 | N/A | - |
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