VCIGX
Price
$12.45
Change
+$0.10 (+0.81%)
Updated
Jun 6 closing price
Net Assets
682M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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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$12.45
Change+$0.10 (+0.81%)
VolumeN/A
Net Assets682M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
VCIGX vs VVIAX Comparison Chart
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VCIGX vs. VVIAX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VCIGX (682M). VVIAX (2.28) and VCIGX (2.19) 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 annual gain was more profitable for investors over the last year : 6.82 vs. VCIGX (5.99). VVIAX return over 5 years is better than : 58.69 vs. VCIGX (28.57).
VCIGXVVIAXVCIGX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence25 years25 years-
Gain YTD0.9851.25579%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets682M189B0%
Annual Yield % from dividends2.192.2896%
Returns for 1 year5.996.8288%
Returns for 3 years-0.0218.51-0%
Returns for 5 years28.5758.6949%
Returns for 10 years17.81102.8917%
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