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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$33.09
Change+$0.10 (+0.30%)
VolumeN/A
Net Assets712.91M
Vanguard Total Stock Mkt Idx I
Price$144.55
Change+$0.45 (+0.31%)
VolumeN/A
Net Assets1.82T
VCGAX vs VTSMX Comparison Chart
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VCGAX vs. VTSMX 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 VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. VCGAX (713M). VTSMX pays higher dividends than VCGAX: VTSMX (1.18) vs VCGAX (0.85). 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 : 11.11 vs. VCGAX (6.78). VTSMX return over 5 years is better than : 93.03 vs. VCGAX (65.70).
| 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 | -2.143 | 2.228 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 1.82T | 0% |
| Annual Yield % from dividends | 0.85 | 1.18 | 71% |
| Returns for 1 year | 6.78 | 11.11 | 61% |
| Returns for 3 years | 46.11 | 58.40 | 79% |
| Returns for 5 years | 65.70 | 93.03 | 71% |
| Returns for 10 years | 85.76 | 182.94 | 47% |
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