VCFVX
Price
$12.08
Change
-$0.07 (-0.58%)
Updated
Jul 25 closing price
Net Assets
404.09M
VIHAX
Price
$39.75
Change
-$0.08 (-0.20%)
Updated
Jul 25 closing price
Net Assets
11.56B
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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$12.08
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets404.09M
Vanguard Intl Hi Div Yld Adm
Price$39.75
Change-$0.08 (-0.20%)
VolumeN/A
Net Assets11.56B
VCFVX vs VIHAX Comparison Chart in %
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VCFVX vs. VIHAX commentary
Jul 27, 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: 11.6B vs. VCFVX (404M). VIHAX pays higher dividends than VCFVX: VIHAX (4.17) vs VCFVX (3.59). 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 : 19.73 vs. VCFVX (17.69). VIHAX (63.54) and VCFVX (61.62) have equivalent 5 years return.
VCFVXVIHAXVCFVX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence20 years9 years-
Gain YTD18.90921.97886%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M11.6B3%
Annual Yield % from dividends3.594.1786%
Returns for 1 year17.6919.7390%
Returns for 3 years48.9447.06104%
Returns for 5 years61.6263.5497%
Returns for 10 years59.78N/A-
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