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VCIGX vs VVIAX
VCIGX vs VVIAX Comparison
Open Charts VCIGX vs VVIAX
VALIC Company I Dividend Value
Price$12.79
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets686.03M
Vanguard Value Index Adm
Price$69.05
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.81B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX 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 VCIGX is a Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. VCIGX (686M). VVIAX (2.18) and VCIGX (2.11) 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). VVIAX (9.99) and VCIGX (9.77) have marching annual gain over last year. VVIAX return over 5 years is better than : 67.54 vs. VCIGX (37.13).
| VCIGX | VVIAX | VCIGX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 4.501 | 4.699 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 196B | 0% |
| Annual Yield % from dividends | 2.11 | 2.18 | 97% |
| Returns for 1 year | 9.77 | 9.99 | 98% |
| Returns for 3 years | 8.19 | 29.11 | 28% |
| Returns for 5 years | 37.13 | 67.54 | 55% |
| Returns for 10 years | 22.19 | 113.02 | 20% |
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