VCGEX
Price
$7.79
Change
-$0.03 (-0.38%)
Updated
Oct 17 closing price
Net Assets
869.69M
VEMAX
Price
$45.03
Change
-$0.20 (-0.44%)
Updated
Oct 17 closing price
Net Assets
138.25B
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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$7.79
Change-$0.03 (-0.38%)
VolumeN/A
Net Assets869.69M
Vanguard Emerging Mkts Stock Idx Adm
Price$45.03
Change-$0.20 (-0.44%)
VolumeN/A
Net Assets138.25B
VCGEX vs VEMAX Comparison Chart in %
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VCGEX vs. VEMAX commentary
Oct 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 VCGEX is a Hold and VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 138B vs. VCGEX (870M). VCGEX pays higher dividends than VEMAX: VCGEX (3.11) vs VEMAX (2.78). VCGEX was incepted earlier than VEMAX: VCGEX (20 years) vs VEMAX (19 years). VCGEX (1.02) is less costly to investors than VEMAX (0.13). VCGEX is a more actively managed with annual turnover of: 154.00 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 : 20.89 vs. VEMAX (17.95). VEMAX return over 5 years is better than : 33.92 vs. VCGEX (5.93).
VCGEXVEMAXVCGEX / VEMAX
Total Expense Ratio1.020.13785%
Annual Report Gross Expense Ratio1.020.13785%
Fund Existence20 years19 years-
Gain YTD27.33723.687115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets870M138B1%
Annual Yield % from dividends3.112.78112%
Returns for 1 year20.8917.95116%
Returns for 3 years51.0958.5487%
Returns for 5 years5.9333.9217%
Returns for 10 years49.8878.2964%
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