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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
VALIC Company I Small Cap Growth
Price$16.11
Change-$0.28 (-1.71%)
VolumeN/A
Net Assets548.83M
VSGIX vs VVSGX Comparison Chart
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VSGIX 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 VSGIX is a Buy and VVSGX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. VVSGX (549M). VSGIX pays higher dividends than VVSGX: VSGIX (0.58) vs VVSGX (0.18). 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 (21.00). 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 : 7.16 vs. VVSGX (3.73). VSGIX return over 5 years is better than : 40.60 vs. VVSGX (-3.64).
| 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 | -4.502 | -0.612 | 736% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35B | 549M | 6,375% |
| Annual Yield % from dividends | 0.58 | 0.18 | 317% |
| Returns for 1 year | 7.16 | 3.73 | 192% |
| Returns for 3 years | 38.64 | 20.90 | 185% |
| Returns for 5 years | 40.60 | -3.64 | -1,116% |
| Returns for 10 years | 101.47 | -4.15 | -2,443% |
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