VCFVX
Price
$11.02
Change
+$0.08 (+0.73%)
Updated
Jan 23 closing price
Net Assets
440.94M
VIHAX
Price
$33.77
Change
+$0.22 (+0.66%)
Updated
Jan 23 closing price
Net Assets
8.22B
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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$11.02
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets440.94M
Vanguard Intl Hi Div Yld Adm
Price$33.77
Change+$0.22 (+0.66%)
VolumeN/A
Net Assets8.22B
VCFVX vs VIHAX Comparison Chart
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VCFVX vs. VIHAX commentary
Jan 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 Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 8.22B vs. VCFVX (441M). 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 : 13.56 vs. VIHAX (7.89). VCFVX return over 5 years is better than : 25.25 vs. VIHAX (16.82).
VCFVXVIHAXVCFVX / VIHAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years9 years-
Gain YTD3.7662.863132%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M8.22B5%
Annual Yield % from dividends1.674.8734%
Returns for 1 year13.567.89172%
Returns for 3 years10.106.74150%
Returns for 5 years25.2516.82150%
Returns for 10 years40.78N/A-
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