VCGAX
Price
$36.02
Change
-$0.20 (-0.55%)
Updated
Sep 25 closing price
Net Assets
753.24M
VTSMX
Price
$158.19
Change
-$0.88 (-0.55%)
Updated
Sep 25 closing price
Net Assets
1.95T
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VCGAX vs VTSMX

Header iconVCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMXBanner chart's image
VALIC Company I Systematic Core Fund
Price$36.02
Change-$0.20 (-0.55%)
VolumeN/A
Net Assets753.24M
Vanguard Total Stock Mkt Idx I
Price$158.19
Change-$0.88 (-0.55%)
VolumeN/A
Net Assets1.95T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Sep 26, 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 Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. VCGAX (753M). VTSMX pays higher dividends than VCGAX: VTSMX (1.07) vs VCGAX (0.78). 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 : 16.04 vs. VCGAX (11.03). VTSMX return over 5 years is better than : 96.39 vs. VCGAX (67.19).
VCGAXVTSMXVCGAX / VTSMX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.860.14614%
Fund Existence31 years33 years-
Gain YTD7.43812.86358%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets753M1.95T0%
Annual Yield % from dividends0.781.0773%
Returns for 1 year11.0316.0469%
Returns for 3 years64.9679.9181%
Returns for 5 years67.1996.3970%
Returns for 10 years127.01249.7351%
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