VCSOX
Price
$28.15
Change
+$0.14 (+0.50%)
Updated
Aug 8 closing price
Net Assets
568.82M
VTMGX
Price
$18.63
Change
+$0.07 (+0.38%)
Updated
Aug 8 closing price
Net Assets
230.15B
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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$28.15
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets568.82M
Vanguard Developed Markets Index Admiral
Price$18.63
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets230.15B
VCSOX vs VTMGX Comparison Chart in %
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VCSOX vs. VTMGX commentary
Aug 09, 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 StrongBuy and VTMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 230B vs. VCSOX (569M). VTMGX (2.73) and VCSOX (2.66) have matching dividends . VCSOX was incepted earlier than VTMGX: VCSOX (36 years) vs VTMGX (26 years). VCSOX (0.63) is less costly to investors than VTMGX (0.05). VCSOX is a more actively managed with annual turnover of: 11.00 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 : 19.19 vs. VCSOX (16.93). VTMGX return over 5 years is better than : 44.75 vs. VCSOX (21.32).
VCSOXVTMGXVCSOX / VTMGX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.630.051,260%
Fund Existence36 years26 years-
Gain YTD18.22521.13886%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M230B0%
Annual Yield % from dividends2.662.7397%
Returns for 1 year16.9319.1988%
Returns for 3 years43.2638.50112%
Returns for 5 years21.3244.7548%
Returns for 10 years58.1752.80110%
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