VCGEX
Price
$6.50
Change
+$0.03 (+0.46%)
Updated
May 9 closing price
Net Assets
692.92M
VEMIX
Price
$29.22
Change
+$0.11 (+0.38%)
Updated
May 9 closing price
Net Assets
112.08B
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VCGEX vs VEMIX

Header iconVCGEX vs VEMIX Comparison
Open Charts VCGEX vs VEMIXBanner chart's image
VALIC Company I Emerg Economies
Price$6.50
Change+$0.03 (+0.46%)
VolumeN/A
Net Assets692.92M
Vanguard Emerging Mkts Stock Idx Instl
Price$29.22
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets112.08B
VCGEX vs VEMIX Comparison Chart
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VCGEX vs. VEMIX commentary
May 11, 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 StrongBuy and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. VCGEX (693M). VCGEX pays higher dividends than VEMIX: VCGEX (3.77) vs VEMIX (3.12). VCGEX was incepted earlier than VEMIX: VCGEX (19 years) vs VEMIX (25 years). VCGEX (0.95) is less costly to investors than VEMIX (0.09). VCGEX is a more actively managed with annual turnover of: 141.00 vs. VEMIX (8.00). VCGEX has a lower initial minimum investment than VEMIX: VCGEX (0) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 9.27 vs. VCGEX (8.05). VEMIX return over 5 years is better than : 40.10 vs. VCGEX (9.09).
VCGEXVEMIXVCGEX / VEMIX
Total Expense Ratio0.950.091,056%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence19 years25 years-
Gain YTD5.8434.576128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets693M112B1%
Annual Yield % from dividends3.773.12121%
Returns for 1 year8.059.2787%
Returns for 3 years8.3120.9240%
Returns for 5 years9.0940.1023%
Returns for 10 years7.1426.6927%
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