VCSOX
Price
$28.47
Change
-$0.45 (-1.56%)
Updated
Nov 18 closing price
Net Assets
565.49M
VTMGX
Price
$19.22
Change
-$0.22 (-1.13%)
Updated
Nov 18 closing price
Net Assets
256.75B
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VCSOX vs VTMGX

Header iconVCSOX vs VTMGX Comparison
Open Charts VCSOX vs VTMGXBanner chart's image
VALIC Company I Intl Sclly Rspnb
Price$28.47
Change-$0.45 (-1.56%)
VolumeN/A
Net Assets565.49M
Vanguard Developed Markets Index Admiral
Price$19.22
Change-$0.22 (-1.13%)
VolumeN/A
Net Assets256.75B
VCSOX vs VTMGX Comparison Chart in %
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VCSOX vs. VTMGX commentary
Nov 20, 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 Hold and VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 257B vs. VCSOX (565M). VTMGX pays higher dividends than VCSOX: VTMGX (2.74) vs VCSOX (2.50). VCSOX was incepted earlier than VTMGX: VCSOX (36 years) vs VTMGX (26 years). VCSOX (0.64) is less costly to investors than VTMGX (0.05). VCSOX is a more actively managed with annual turnover of: 17.00 vs. VTMGX (3.00). VCSOX has a lower initial minimum investment than VTMGX: VCSOX (0) vs VTMGX (3000). VTMGX annual gain was more profitable for investors over the last year : 23.32 vs. VCSOX (18.75). VTMGX return over 5 years is better than : 38.32 vs. VCSOX (12.12).
VCSOXVTMGXVCSOX / VTMGX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence36 years26 years-
Gain YTD20.16726.99075%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets565M257B0%
Annual Yield % from dividends2.502.7491%
Returns for 1 year18.7523.3280%
Returns for 3 years46.4645.89101%
Returns for 5 years12.1238.3232%
Returns for 10 years64.3768.5894%
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