VCGEX
Price
$7.66
Change
-$0.05 (-0.65%)
Updated
Sep 25 closing price
Net Assets
868.07M
VEMAX
Price
$44.60
Change
-$0.20 (-0.45%)
Updated
Sep 25 closing price
Net Assets
130.49B
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VCGEX vs VEMAX

Header iconVCGEX vs VEMAX Comparison
Open Charts VCGEX vs VEMAXBanner chart's image
VALIC Company I Emerg Economies
Price$7.66
Change-$0.05 (-0.65%)
VolumeN/A
Net Assets868.07M
Vanguard Emerging Mkts Stock Idx Adm
Price$44.60
Change-$0.20 (-0.45%)
VolumeN/A
Net Assets130.49B
VCGEX vs VEMAX Comparison Chart in %
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VCGEX vs. VEMAX commentary
Sep 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 VCGEX is a Hold and VEMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 130B vs. VCGEX (868M). VCGEX pays higher dividends than VEMAX: VCGEX (3.30) vs VEMAX (2.65). VCGEX was incepted earlier than VEMAX: VCGEX (20 years) vs VEMAX (19 years). VCGEX (0.95) is less costly to investors than VEMAX (0.13). VCGEX is a more actively managed with annual turnover of: 141.00 vs. VEMAX (8.00). VCGEX has a lower initial minimum investment than VEMAX: VCGEX (0) vs VEMAX (3000). VCGEX annual gain was more profitable for investors over the last year : 19.72 vs. VEMAX (17.91). VEMAX return over 5 years is better than : 40.31 vs. VCGEX (10.89).
VCGEXVEMAXVCGEX / VEMAX
Total Expense Ratio0.950.13731%
Annual Report Gross Expense Ratio0.950.13731%
Fund Existence20 years19 years-
Gain YTD25.54622.512113%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets868M130B1%
Annual Yield % from dividends3.302.65125%
Returns for 1 year19.7217.91110%
Returns for 3 years48.9654.9489%
Returns for 5 years10.8940.3127%
Returns for 10 years65.0496.9867%
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