VCGEX
Price
$7.66
Change
-$0.05 (-0.65%)
Updated
Sep 25 closing price
Net Assets
868.07M
VEMIX
Price
$33.91
Change
-$0.15 (-0.44%)
Updated
Sep 25 closing price
Net Assets
130.49B
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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$7.66
Change-$0.05 (-0.65%)
VolumeN/A
Net Assets868.07M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.91
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets130.49B
VCGEX vs VEMIX Comparison Chart in %
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VCGEX vs. VEMIX 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 VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. VCGEX (868M). VCGEX pays higher dividends than VEMIX: VCGEX (3.30) vs VEMIX (2.68). VCGEX was incepted earlier than VEMIX: VCGEX (20 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). VCGEX annual gain was more profitable for investors over the last year : 19.72 vs. VEMIX (17.95). VEMIX return over 5 years is better than : 40.50 vs. VCGEX (10.89).
VCGEXVEMIXVCGEX / VEMIX
Total Expense Ratio0.950.091,056%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence20 years25 years-
Gain YTD25.54622.513113%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets868M130B1%
Annual Yield % from dividends3.302.68123%
Returns for 1 year19.7217.95110%
Returns for 3 years48.9655.0689%
Returns for 5 years10.8940.5027%
Returns for 10 years65.0497.3167%
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