VCIGX
Price
$13.36
Change
-$0.10 (-0.74%)
Updated
Oct 9 closing price
Net Assets
512.97M
VVIAX
Price
$72.58
Change
-$0.37 (-0.51%)
Updated
Oct 9 closing price
Net Assets
207.8B
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VCIGX vs VVIAX

Header iconVCIGX vs VVIAX Comparison
Open Charts VCIGX vs VVIAXBanner chart's image
VALIC Company I Dividend Value
Price$13.36
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets512.97M
Vanguard Value Index Adm
Price$72.58
Change-$0.37 (-0.51%)
VolumeN/A
Net Assets207.8B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Oct 10, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VCIGX (513M). VVIAX (2.08) and VCIGX (2.02) have matching dividends . VCIGX was incepted earlier than VVIAX: VCIGX (25 years) vs VVIAX (25 years). VCIGX (0.83) is less costly to investors than VVIAX (0.05). VCIGX is a more actively managed with annual turnover of: 36.00 vs. VVIAX (9.00). VCIGX has a lower initial minimum investment than VVIAX: VCIGX (0) vs VVIAX (3000). VCIGX annual gain was more profitable for investors over the last year : 7.73 vs. VVIAX (6.94). VVIAX return over 5 years is better than : 72.85 vs. VCIGX (42.25).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence25 years25 years-
Gain YTD10.06210.54995%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M208B0%
Annual Yield % from dividends2.022.0897%
Returns for 1 year7.736.94112%
Returns for 3 years25.9649.5952%
Returns for 5 years42.2572.8558%
Returns for 10 years30.59132.5023%
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