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VCGAX vs VTSMX
VCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMX
VALIC Company I Systematic Core Fund
Price$34.87
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets743.21M
Vanguard Total Stock Mkt Idx I
Price$152.62
Change+$0.67 (+0.44%)
VolumeN/A
Net Assets1.91T
VCGAX vs VTSMX Comparison Chart in %
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VCGAX vs. VTSMX commentary
Jul 26, 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: 1.91T vs. VCGAX (743M). VTSMX pays higher dividends than VCGAX: VTSMX (1.12) vs VCGAX (0.81). 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 : 17.23 vs. VCGAX (12.13). VTSMX return over 5 years is better than : 92.66 vs. VCGAX (64.72).
| 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 | 2.930 | 7.812 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 1.91T | 0% |
| Annual Yield % from dividends | 0.81 | 1.12 | 73% |
| Returns for 1 year | 12.13 | 17.23 | 70% |
| Returns for 3 years | 46.85 | 59.89 | 78% |
| Returns for 5 years | 64.72 | 92.66 | 70% |
| Returns for 10 years | 95.19 | 199.64 | 48% |
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