VCIGX
Price
$13.22
Change
-$0.01 (-0.08%)
Updated
Aug 28 closing price
Net Assets
606.06M
VVIAX
Price
$71.44
Change
+$0.01 (+0.01%)
Updated
Aug 28 closing price
Net Assets
195.81B
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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$13.22
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets606.06M
Vanguard Value Index Adm
Price$71.44
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
VCIGX vs VVIAX Comparison Chart in %
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VCIGX vs. VVIAX commentary
Aug 30, 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: 196B vs. VCIGX (606M). 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). VCIGX (7.58) and VVIAX (7.45) have marching annual gain over last year. VVIAX return over 5 years is better than : 69.16 vs. VCIGX (39.29).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence25 years25 years-
Gain YTD8.1818.213100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets606M196B0%
Annual Yield % from dividends2.112.1897%
Returns for 1 year7.587.45102%
Returns for 3 years12.7133.5238%
Returns for 5 years39.2969.1657%
Returns for 10 years32.59131.5625%
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