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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$67.59
Change-$4.82 (-6.66%)
VolumeN/A
Net Assets36.81B
VALIC Company I Small Cap Growth
Price$14.13
Change-$0.99 (-6.55%)
VolumeN/A
Net Assets493.84M
VSGIX vs VVSGX Comparison Chart
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VSGIX 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 VSGIX is a StrongBuy and VVSGX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.8B vs. VVSGX (494M). VSGIX pays higher dividends than VVSGX: VSGIX (0.61) vs VVSGX (0.19). VSGIX was incepted earlier than VVSGX: VSGIX (25 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VSGIX (0.06). VVSGX is a more actively managed with annual turnover of: 54.00 vs. VSGIX (19.00). VVSGX has a lower initial minimum investment than VSGIX: VVSGX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 1.07 vs. VVSGX (-4.78). VSGIX return over 5 years is better than : 85.29 vs. VVSGX (11.14).
| VSGIX | VVSGX | VSGIX / VVSGX | |
| Total Expense Ratio | 0.06 | 0.87 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.92 | 7% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | -8.106 | -6.719 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.8B | 494M | 7,449% |
| Annual Yield % from dividends | 0.61 | 0.19 | 315% |
| Returns for 1 year | 1.07 | -4.78 | -22% |
| Returns for 3 years | 2.23 | -16.12 | -14% |
| Returns for 5 years | 85.29 | 11.14 | 765% |
| Returns for 10 years | 96.11 | -15.75 | -610% |
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