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VEXRX vs VVSGX
VEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGX
VALIC Company I Small Cap Growth
Price$14.13
Change-$0.99 (-6.55%)
VolumeN/A
Net Assets493.84M
VEXRX vs VVSGX Comparison Chart
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VEXRX vs. VVSGX commentary
Apr 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 VEXRX is a Buy and VVSGX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 21.4B vs. VVSGX (494M). VEXRX pays higher dividends than VVSGX: VEXRX (0.56) vs VVSGX (0.19). VEXRX was incepted earlier than VVSGX: VEXRX (23 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VEXRX (0.34). 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 : -4.78 vs. VEXRX (-8.14). VEXRX return over 5 years is better than : 51.26 vs. VVSGX (11.14).
| VEXRX | VVSGX | VEXRX / VVSGX | |
| Total Expense Ratio | 0.34 | 0.87 | 39% |
| Annual Report Gross Expense Ratio | 0.34 | 0.92 | 37% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -7.057 | -6.719 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 494M | 4,332% |
| Annual Yield % from dividends | 0.56 | 0.19 | 292% |
| Returns for 1 year | -8.14 | -4.78 | 170% |
| Returns for 3 years | -8.48 | -16.12 | 53% |
| Returns for 5 years | 51.26 | 11.14 | 460% |
| Returns for 10 years | 8.13 | -15.75 | -52% |
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