VCGAX
Price
$34.69
Change
+$0.29 (+0.84%)
Updated
Jan 17 closing price
Net Assets
613.09M
VTSMX
Price
$144.16
Change
+$1.34 (+0.94%)
Updated
Jan 17 closing price
Net Assets
1.78T
Ad is loading...

VCGAX vs VTSMX

Header iconVCGAX vs VTSMX Comparison
Open Charts VCGAX vs VTSMXBanner chart's image
VALIC Company I Systematic Core Fund
Price$34.69
Change+$0.29 (+0.84%)
VolumeN/A
Net Assets613.09M
Vanguard Total Stock Mkt Idx I
Price$144.16
Change+$1.34 (+0.94%)
VolumeN/A
Net Assets1.78T
VCGAX vs VTSMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VCGAX vs. VTSMX commentary
Jan 19, 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 Hold and VTSMX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.78T vs. VCGAX (613M). VTSMX pays higher dividends than VCGAX: VTSMX (1.26) vs VCGAX (1.00). VCGAX was incepted earlier than VTSMX: VCGAX (31 years) vs VTSMX (33 years). VCGAX is a more actively managed with annual turnover of: 14.00 vs. VTSMX (2.00). VCGAX has a lower initial minimum investment than VTSMX: VCGAX (0) vs VTSMX (3000). VTSMX (25.24) and VCGAX (24.28) have marching annual gain over last year. VTSMX return over 5 years is better than : 76.07 vs. VCGAX (44.35).
VCGAXVTSMXVCGAX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence31 years33 years-
Gain YTD2.0292.24191%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets613M1.78T0%
Annual Yield % from dividends1.001.2679%
Returns for 1 year24.2825.2496%
Returns for 3 years24.7528.9486%
Returns for 5 years44.3576.0758%
Returns for 10 years100.67194.9952%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RAIN4.120.30
+7.73%
RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC
ABG244.78-0.58
-0.24%
Asbury Automotive Group
KR58.36-0.26
-0.44%
Kroger Co (The)
TRAK21.43-0.16
-0.74%
ReposiTrak
ICHR30.84-1.11
-3.47%
Ichor Holdings