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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$29.51
Change+$0.48 (+1.65%)
VolumeN/A
Net Assets560.95M
Vanguard Total Stock Mkt Idx I
Price$127.47
Change+$2.22 (+1.77%)
VolumeN/A
Net Assets1.7T
VCGAX vs VTSMX Comparison Chart
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VCGAX vs. VTSMX commentary
Apr 12, 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: 1.7T vs. VCGAX (561M). VTSMX pays higher dividends than VCGAX: VTSMX (1.25) vs VCGAX (0.88). 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 : 0.30 vs. VCGAX (-2.51). VTSMX return over 5 years is better than : 85.34 vs. VCGAX (63.10).
| 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 | -13.889 | -11.144 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 1.7T | 0% |
| Annual Yield % from dividends | 0.88 | 1.25 | 71% |
| Returns for 1 year | -2.51 | 0.30 | -826% |
| Returns for 3 years | 10.49 | 17.00 | 62% |
| Returns for 5 years | 63.10 | 85.34 | 74% |
| Returns for 10 years | 63.38 | 145.28 | 44% |
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