VCIGX
Price
$13.26
Change
-$0.03 (-0.23%)
Updated
Nov 19 closing price
Net Assets
506.72M
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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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$13.26
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets506.72M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX 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 VCIGX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VCIGX (507M). VVIAX (2.09) and VCIGX (2.03) have matching dividends . VCIGX was incepted earlier than VVIAX: VCIGX (25 years) vs VVIAX (25 years). VCIGX (0.82) is less costly to investors than VVIAX (0.05). VCIGX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (9.00). VCIGX has a lower initial minimum investment than VVIAX: VCIGX (0) vs VVIAX (3000). VCIGX (5.30) and VVIAX (5.07) have marching annual gain over last year. VVIAX return over 5 years is better than : 62.97 vs. VCIGX (33.04).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence25 years25 years-
Gain YTD8.6729.35293%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets507M208B0%
Annual Yield % from dividends2.032.0997%
Returns for 1 year5.305.07105%
Returns for 3 years11.8930.2539%
Returns for 5 years33.0462.9752%
Returns for 10 years25.62123.1021%
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