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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$34.37
Change+$0.29 (+0.85%)
VolumeN/A
Net Assets733.57M
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Jul 04, 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 VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. VCGAX (734M). VTSMX pays higher dividends than VCGAX: VTSMX (1.12) vs VCGAX (0.81). VCGAX was incepted earlier than VTSMX: VCGAX (31 years) vs VTSMX (33 years). VCGAX (0.86) is less costly to investors than VTSMX (0.14). VCGAX is a more actively managed with annual turnover of: 18.00 vs. VTSMX (2.00). VCGAX has a lower initial minimum investment than VTSMX: VCGAX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 12.91 vs. VCGAX (8.56). VTSMX return over 5 years is better than : 93.92 vs. VCGAX (66.42).
| VCGAX | VTSMX | VCGAX / VTSMX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.14 | 614% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 1.090 | 5.513 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 1.82T | 0% |
| Annual Yield % from dividends | 0.81 | 1.12 | 73% |
| Returns for 1 year | 8.56 | 12.91 | 66% |
| Returns for 3 years | 48.00 | 60.70 | 79% |
| Returns for 5 years | 66.42 | 93.92 | 71% |
| Returns for 10 years | 93.49 | 195.50 | 48% |
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