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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$78.57
Change-$2.54 (-3.13%)
VolumeN/A
Net Assets39.59B
VALIC Company I Small Cap Growth
Price$16.39
Change-$0.52 (-3.08%)
VolumeN/A
Net Assets517.63M
VSGIX vs VVSGX Comparison Chart
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VSGIX vs. VVSGX commentary
Feb 23, 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 Hold and VVSGX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.6B vs. VVSGX (518M). VSGIX pays higher dividends than VVSGX: VSGIX (0.67) vs VVSGX (0.00). VSGIX was incepted earlier than VVSGX: VSGIX (25 years) vs VVSGX (26 years). VVSGX is a more actively managed with annual turnover of: 41.00 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 : 12.96 vs. VVSGX (5.33). VSGIX return over 5 years is better than : 35.64 vs. VVSGX (-20.13).
| VSGIX | VVSGX | VSGIX / VVSGX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -0.330 | 0.924 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6B | 518M | 7,645% |
| Annual Yield % from dividends | 0.67 | 0.00 | - |
| Returns for 1 year | 12.96 | 5.33 | 243% |
| Returns for 3 years | 19.39 | -10.53 | -184% |
| Returns for 5 years | 35.64 | -20.13 | -177% |
| Returns for 10 years | 116.38 | -6.56 | -1,775% |
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