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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$35.30
Change-$0.10 (-0.28%)
VolumeN/A
Net Assets749.98M
Vanguard Total Stock Mkt Idx I
Price$154.41
Change-$0.16 (-0.10%)
VolumeN/A
Net Assets1.91T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Aug 15, 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 StrongBuy and VTSMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. VCGAX (750M). VTSMX pays higher dividends than VCGAX: VTSMX (1.09) vs VCGAX (0.80). 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 : 18.62 vs. VCGAX (13.70). VTSMX return over 5 years is better than : 86.51 vs. VCGAX (59.85).
| 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 | 5.006 | 9.671 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 750M | 1.91T | 0% |
| Annual Yield % from dividends | 0.80 | 1.09 | 73% |
| Returns for 1 year | 13.70 | 18.62 | 74% |
| Returns for 3 years | 37.18 | 47.59 | 78% |
| Returns for 5 years | 59.85 | 86.51 | 69% |
| Returns for 10 years | 98.11 | 202.68 | 48% |
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