VCGEX
Price
$7.14
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
810.48M
VEMIX
Price
$31.80
Change
+$0.10 (+0.32%)
Updated
Aug 6 closing price
Net Assets
126.56B
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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$7.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets810.48M
Vanguard Emerging Mkts Stock Idx Instl
Price$31.80
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets126.56B
VCGEX vs VEMIX Comparison Chart in %
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VCGEX vs. VEMIX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. VCGEX (810M). VCGEX pays higher dividends than VEMIX: VCGEX (3.36) vs VEMIX (2.76). 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 : 23.02 vs. VEMIX (20.85). VEMIX return over 5 years is better than : 27.10 vs. VCGEX (0.15).
VCGEXVEMIXVCGEX / VEMIX
Total Expense Ratio0.950.091,056%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence20 years25 years-
Gain YTD16.26513.659119%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets810M127B1%
Annual Yield % from dividends3.362.76121%
Returns for 1 year23.0220.85110%
Returns for 3 years23.5430.0578%
Returns for 5 years0.1527.101%
Returns for 10 years35.2757.5861%
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