VCIGX
Price
$12.84
Change
+$0.08 (+0.63%)
Updated
Jan 17 closing price
Net Assets
715.33M
VVIAX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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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$12.84
Change+$0.08 (+0.63%)
VolumeN/A
Net Assets715.33M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
VCIGX vs VVIAX Comparison Chart
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VCIGX vs. VVIAX commentary
Jan 19, 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: 184B vs. VCIGX (715M). VCIGX pays higher dividends than VVIAX: VCIGX (3.25) vs VVIAX (2.36). VCIGX was incepted earlier than VVIAX: VCIGX (24 years) vs VVIAX (24 years). VCIGX is a more actively managed with annual turnover of: 44.00 vs. VVIAX (10.00). VCIGX has a lower initial minimum investment than VVIAX: VCIGX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 18.18 vs. VCIGX (13.53). VVIAX return over 5 years is better than : 44.18 vs. VCIGX (12.23).
VCIGXVVIAXVCIGX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years24 years-
Gain YTD2.7203.19585%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets715M184B0%
Annual Yield % from dividends3.252.36138%
Returns for 1 year13.5318.1874%
Returns for 3 years-0.3118.46-2%
Returns for 5 years12.2344.1828%
Returns for 10 years15.11111.1314%
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