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VEXPX vs VVSGX
VEXPX vs VVSGX Comparison
Open Charts VEXPX vs VVSGX
VALIC Company I Small Cap Growth
Price$15.20
Change+$0.38 (+2.56%)
VolumeN/A
Net Assets501.06M
VEXPX vs VVSGX Comparison Chart
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VEXPX vs. VVSGX commentary
May 04, 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 VEXPX is a Buy and VVSGX is a Buy.
FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 19.8B vs. VVSGX (501M). VEXPX pays higher dividends than VVSGX: VEXPX (0.44) vs VVSGX (0.19). VEXPX was incepted earlier than VVSGX: VEXPX (57 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VEXPX (0.44). VVSGX is a more actively managed with annual turnover of: 54.00 vs. VEXPX (35.00). VVSGX has a lower initial minimum investment than VEXPX: VVSGX (0) vs VEXPX (3000). VVSGX annual gain was more profitable for investors over the last year : 0.92 vs. VEXPX (-6.53). VEXPX return over 5 years is better than : 22.48 vs. VVSGX (-9.08).
| VEXPX | VVSGX | VEXPX / VVSGX | |
| Total Expense Ratio | 0.44 | 0.87 | 51% |
| Annual Report Gross Expense Ratio | 0.44 | 0.92 | 48% |
| Fund Existence | 57 years | 27 years | - |
| Gain YTD | -8.369 | -6.226 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 501M | 3,952% |
| Annual Yield % from dividends | 0.44 | 0.19 | 228% |
| Returns for 1 year | -6.53 | 0.92 | -709% |
| Returns for 3 years | -0.81 | -2.94 | 28% |
| Returns for 5 years | 22.48 | -9.08 | -248% |
| Returns for 10 years | 9.11 | -12.98 | -70% |
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