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VEXRX vs VVSGX
VEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGX
VALIC Company I Small Cap Growth
Price$15.56
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets534.1M
VEXRX vs VVSGX Comparison Chart
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VEXRX vs. VVSGX commentary
May 24, 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 VEXRX is a Buy and VVSGX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. VVSGX (534M). VEXRX pays higher dividends than VVSGX: VEXRX (0.57) vs VVSGX (0.19). VEXRX was incepted earlier than VVSGX: VEXRX (24 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VEXRX (0.33). VVSGX is a more actively managed with annual turnover of: 54.00 vs. VEXRX (35.00). VVSGX has a lower initial minimum investment than VEXRX: VVSGX (0) vs VEXRX (50000). VVSGX annual gain was more profitable for investors over the last year : 1.43 vs. VEXRX (-6.54). VEXRX return over 5 years is better than : 12.50 vs. VVSGX (-18.59).
| VEXRX | VVSGX | VEXRX / VVSGX | |
| Total Expense Ratio | 0.33 | 0.87 | 38% |
| Annual Report Gross Expense Ratio | 0.33 | 0.92 | 36% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -6.673 | -4.005 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 534M | 3,539% |
| Annual Yield % from dividends | 0.57 | 0.19 | 294% |
| Returns for 1 year | -6.54 | 1.43 | -457% |
| Returns for 3 years | 11.32 | 11.04 | 103% |
| Returns for 5 years | 12.50 | -18.59 | -67% |
| Returns for 10 years | 9.61 | -3.41 | -282% |
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