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VCIGX vs VVIAX
VCIGX vs VVIAX Comparison
Open Charts VCIGX vs VVIAX
VALIC Company I Dividend Value
Price$12.04
Change+$0.18 (+1.52%)
VolumeN/A
Net Assets693.82M
Vanguard Value Index Adm
Price$65.80
Change+$1.01 (+1.56%)
VolumeN/A
Net Assets190.51B
VCIGX vs VVIAX Comparison Chart
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VCIGX vs. VVIAX commentary
May 05, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. VCIGX (694M). VVIAX (2.34) and VCIGX (2.27) have matching dividends . VCIGX was incepted earlier than VVIAX: VCIGX (24 years) vs VVIAX (24 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 annual gain was more profitable for investors over the last year : 7.67 vs. VCIGX (5.72). VVIAX return over 5 years is better than : 76.47 vs. VCIGX (43.35).
| 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 | 24 years | 24 years | - |
| Gain YTD | -1.550 | -0.336 | 462% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 694M | 191B | 0% |
| Annual Yield % from dividends | 2.27 | 2.34 | 97% |
| Returns for 1 year | 5.72 | 7.67 | 75% |
| Returns for 3 years | -0.50 | 19.07 | -3% |
| Returns for 5 years | 43.35 | 76.47 | 57% |
| Returns for 10 years | 13.98 | 98.86 | 14% |