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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$35.81
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets716.79M
Vanguard Total Stock Mkt Idx I
Price$158.28
Change+$0.53 (+0.34%)
VolumeN/A
Net Assets2.05T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. VCGAX (717M). VTSMX pays higher dividends than VCGAX: VTSMX (1.02) vs VCGAX (0.75). VCGAX was incepted earlier than VTSMX: VCGAX (32 years) vs VTSMX (34 years). VCGAX (0.86) is less costly to investors than VTSMX (0.14). VCGAX is a more actively managed with annual turnover of: 36.00 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 : 10.79 vs. VCGAX (5.37). VTSMX return over 5 years is better than : 77.62 vs. VCGAX (50.68).
| VCGAX | VTSMX | VCGAX / VTSMX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.14 | 614% |
| Fund Existence | 32 years | 34 years | - |
| Gain YTD | 5.955 | 11.948 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 2.05T | 0% |
| Annual Yield % from dividends | 0.75 | 1.02 | 74% |
| Returns for 1 year | 5.37 | 10.79 | 50% |
| Returns for 3 years | 48.54 | 63.83 | 76% |
| Returns for 5 years | 50.68 | 77.62 | 65% |
| Returns for 10 years | 101.24 | 213.77 | 47% |
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