VCIGX
Price
$12.84
Change
+$0.07 (+0.55%)
Updated
Jul 17 closing price
Net Assets
691.97M
VVIAX
Price
$69.38
Change
+$0.35 (+0.51%)
Updated
Jul 17 closing price
Net Assets
195.18B
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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+$0.07 (+0.55%)
VolumeN/A
Net Assets691.97M
Vanguard Value Index Adm
Price$69.38
Change+$0.35 (+0.51%)
VolumeN/A
Net Assets195.18B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Jul 18, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VCIGX (692M). VVIAX (2.18) and VCIGX (2.12) 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 (5.70) and VCIGX (5.60) have marching annual gain over last year. VVIAX return over 5 years is better than : 71.03 vs. VCIGX (38.89).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence25 years25 years-
Gain YTD4.4204.57797%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets692M195B0%
Annual Yield % from dividends2.122.1897%
Returns for 1 year5.605.7098%
Returns for 3 years13.0135.0537%
Returns for 5 years38.8971.0355%
Returns for 10 years20.07108.3519%
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