VCGAX
Price
$33.09
Change
+$0.10 (+0.30%)
Updated
Jun 12 closing price
Net Assets
712.91M
VTSAX
Price
$144.60
Change
+$0.45 (+0.31%)
Updated
Jun 12 closing price
Net Assets
1.82T
Interact to see
Advertisement

VCGAX vs VTSAX

Header iconVCGAX vs VTSAX Comparison
Open Charts VCGAX vs VTSAXBanner chart's image
VALIC Company I Systematic Core Fund
Price$33.09
Change+$0.10 (+0.30%)
VolumeN/A
Net Assets712.91M
Vanguard Total Stock Mkt Idx Adm
Price$144.60
Change+$0.45 (+0.31%)
VolumeN/A
Net Assets1.82T
VCGAX vs VTSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VCGAX vs. VTSAX commentary
Jun 14, 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 VCGAX is a Buy and VTSAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. VCGAX (713M). VTSAX pays higher dividends than VCGAX: VTSAX (1.28) vs VCGAX (0.85). VCGAX was incepted earlier than VTSAX: VCGAX (31 years) vs VTSAX (25 years). VCGAX (0.86) is less costly to investors than VTSAX (0.04). VCGAX is a more actively managed with annual turnover of: 18.00 vs. VTSAX (2.00). VCGAX has a lower initial minimum investment than VTSAX: VCGAX (0) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 11.13 vs. VCGAX (6.78). VTSAX return over 5 years is better than : 93.06 vs. VCGAX (65.70).
VCGAXVTSAXVCGAX / VTSAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.860.042,150%
Fund Existence31 years25 years-
Gain YTD-2.1432.245-95%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets713M1.82T0%
Annual Yield % from dividends0.851.2866%
Returns for 1 year6.7811.1361%
Returns for 3 years46.1158.4479%
Returns for 5 years65.7093.0671%
Returns for 10 years85.76183.5647%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFEOX44.190.15
+0.34%
DFA US Core Equity 1 I
JICPX15.82N/A
N/A
JHFunds2 Capital Appreciation 1
FFEFX14.73N/A
N/A
Nuveen Dividend Value R6
IYSMX16.39N/A
N/A
Macquarie Smid Cap Core Fund Class R
SNPTX19.00N/A
N/A
DWS Equity Sector Strategy Institutional