VCIEX
Price
$9.49
Change
-$0.08 (-0.84%)
Updated
Nov 19 closing price
Net Assets
2.18B
VTMGX
Price
$19.16
Change
-$0.06 (-0.31%)
Updated
Nov 19 closing price
Net Assets
256.75B
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VCIEX vs VTMGX

Header iconVCIEX vs VTMGX Comparison
Open Charts VCIEX vs VTMGXBanner chart's image
VALIC Company I International Eqs Idx
Price$9.49
Change-$0.08 (-0.84%)
VolumeN/A
Net Assets2.18B
Vanguard Developed Markets Index Admiral
Price$19.16
Change-$0.06 (-0.31%)
VolumeN/A
Net Assets256.75B
VCIEX vs VTMGX Comparison Chart in %
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VCIEX vs. VTMGX commentary
Nov 20, 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 VCIEX is a Hold and VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 257B vs. VCIEX (2.18B). VCIEX pays higher dividends than VTMGX: VCIEX (3.16) vs VTMGX (2.74). VCIEX was incepted earlier than VTMGX: VCIEX (36 years) vs VTMGX (26 years). VCIEX (0.42) is less costly to investors than VTMGX (0.05). VCIEX is a more actively managed with annual turnover of: 12.00 vs. VTMGX (3.00). VCIEX has a lower initial minimum investment than VTMGX: VCIEX (0) vs VTMGX (3000). VTMGX (22.01) and VCIEX (21.18) have marching annual gain over last year. VCIEX return over 5 years is better than : 47.82 vs. VTMGX (36.56).
VCIEXVTMGXVCIEX / VTMGX
Total Expense Ratio0.390.05780%
Annual Report Gross Expense Ratio0.420.05840%
Fund Existence36 years26 years-
Gain YTD22.67925.55389%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B257B1%
Annual Yield % from dividends3.162.74115%
Returns for 1 year21.1822.0196%
Returns for 3 years51.1244.24116%
Returns for 5 years47.8236.56131%
Returns for 10 years89.7066.67135%
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