VCSOX
Price
$26.27
Change
+$0.17 (+0.65%)
Updated
May 9 closing price
Net Assets
535.68M
VTISX
Price
$147.03
Change
+$0.88 (+0.60%)
Updated
May 9 closing price
Net Assets
469.79B
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VCSOX vs VTISX

Header iconVCSOX vs VTISX Comparison
Open Charts VCSOX vs VTISXBanner chart's image
VALIC Company I Intl Sclly Rspnb
Price$26.27
Change+$0.17 (+0.65%)
VolumeN/A
Net Assets535.68M
Vanguard Total Intl Stock Idx Instl Sel
Price$147.03
Change+$0.88 (+0.60%)
VolumeN/A
Net Assets469.79B
VCSOX vs VTISX Comparison Chart
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VS
VCSOX vs. VTISX commentary
May 11, 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 VCSOX is a Buy and VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 470B vs. VCSOX (536M). VTISX pays higher dividends than VCSOX: VTISX (3.07) vs VCSOX (2.81). VCSOX was incepted earlier than VTISX: VCSOX (36 years) vs VTISX (9 years). VCSOX (0.63) is less costly to investors than VTISX (0.05). VCSOX is a more actively managed with annual turnover of: 11.00 vs. VTISX (3.00). VCSOX has a lower initial minimum investment than VTISX: VCSOX (0) vs VTISX (3000000000). VCSOX annual gain was more profitable for investors over the last year : 8.39 vs. VTISX (7.67). VTISX return over 5 years is better than : 49.15 vs. VCSOX (29.22).
VCSOXVTISXVCSOX / VTISX
Total Expense Ratio0.580.051,234%
Annual Report Gross Expense Ratio0.630.051,340%
Fund Existence36 years9 years-
Gain YTD10.88110.256106%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets536M470B0%
Annual Yield % from dividends2.813.0791%
Returns for 1 year8.397.67109%
Returns for 3 years35.9325.61140%
Returns for 5 years29.2249.1559%
Returns for 10 years46.67N/A-
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