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VEXPX vs VVSGX
VEXPX vs VVSGX Comparison
Open Charts VEXPX vs VVSGX
VALIC Company I Small Cap Growth
Price$16.11
Change-$0.28 (-1.71%)
VolumeN/A
Net Assets548.83M
VEXPX vs VVSGX Comparison Chart
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VEXPX vs. VVSGX commentary
Jun 15, 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 Hold and VVSGX is a Hold.
FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 19.4B vs. VVSGX (549M). VEXPX pays higher dividends than VVSGX: VEXPX (0.42) vs VVSGX (0.18). VEXPX was incepted earlier than VVSGX: VEXPX (58 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 : 3.73 vs. VEXPX (-4.46). VEXPX return over 5 years is better than : 12.92 vs. VVSGX (-3.64).
| VEXPX | VVSGX | VEXPX / VVSGX | |
| Total Expense Ratio | 0.44 | 0.87 | 51% |
| Annual Report Gross Expense Ratio | 0.44 | 0.92 | 48% |
| Fund Existence | 58 years | 27 years | - |
| Gain YTD | -4.593 | -0.612 | 751% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 549M | 3,534% |
| Annual Yield % from dividends | 0.42 | 0.18 | 232% |
| Returns for 1 year | -4.46 | 3.73 | -120% |
| Returns for 3 years | 17.22 | 20.90 | 82% |
| Returns for 5 years | 12.92 | -3.64 | -355% |
| Returns for 10 years | 9.39 | -4.15 | -226% |
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