VCIGX
Price
$13.08
Change
-$0.10 (-0.76%)
Updated
Feb 21 closing price
Net Assets
715.25M
VIVIX
Price
$68.78
Change
-$0.82 (-1.18%)
Updated
Feb 21 closing price
Net Assets
192.55B
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VCIGX vs VIVIX

Header iconVCIGX vs VIVIX Comparison
Open Charts VCIGX vs VIVIXBanner chart's image
VALIC Company I Dividend Value
Price$13.08
Change-$0.10 (-0.76%)
VolumeN/A
Net Assets715.25M
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
VCIGX vs VIVIX Comparison Chart
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VCIGX vs. VIVIX commentary
Feb 23, 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 VCIGX is a Hold and VIVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. VCIGX (715M). VCIGX pays higher dividends than VIVIX: VCIGX (3.25) vs VIVIX (2.37). VCIGX was incepted earlier than VIVIX: VCIGX (24 years) vs VIVIX (27 years). VCIGX is a more actively managed with annual turnover of: 44.00 vs. VIVIX (10.00). VCIGX has a lower initial minimum investment than VIVIX: VCIGX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 13.44 vs. VCIGX (10.72). VIVIX return over 5 years is better than : 47.20 vs. VCIGX (17.54).
VCIGXVIVIXVCIGX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years27 years-
Gain YTD4.6404.165111%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets715M193B0%
Annual Yield % from dividends3.252.37137%
Returns for 1 year10.7213.4480%
Returns for 3 years4.1923.9218%
Returns for 5 years17.5447.2037%
Returns for 10 years20.59105.5220%
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