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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$32.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets674.11M
Vanguard Total Stock Mkt Idx I
Price$139.56
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets1.72T
VCGAX vs VTSMX Comparison Chart
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VCGAX vs. VTSMX commentary
May 23, 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: 1.72T vs. VCGAX (674M). VTSMX pays higher dividends than VCGAX: VTSMX (1.26) vs VCGAX (0.89). 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 : 9.50 vs. VCGAX (5.86). VTSMX return over 5 years is better than : 92.91 vs. VCGAX (67.52).
| 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 | -4.753 | -0.985 | 482% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 1.72T | 0% |
| Annual Yield % from dividends | 0.89 | 1.26 | 71% |
| Returns for 1 year | 5.86 | 9.50 | 62% |
| Returns for 3 years | 34.51 | 44.74 | 77% |
| Returns for 5 years | 67.52 | 92.91 | 73% |
| Returns for 10 years | 77.89 | 169.81 | 46% |
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