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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$83.29
Change-$0.83 (-0.99%)
VolumeN/A
Net Assets38.63B
VALIC Company I Small Cap Growth
Price$17.11
Change-$0.20 (-1.16%)
VolumeN/A
Net Assets467.75M
VSGIX vs VVSGX Comparison Chart in %
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VSGIX vs. VVSGX commentary
Sep 26, 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: 38.6B vs. VVSGX (468M). VSGIX pays higher dividends than VVSGX: VSGIX (0.52) vs VVSGX (0.16). 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 : 12.97 vs. VVSGX (7.59). VSGIX return over 5 years is better than : 42.96 vs. VVSGX (-12.28).
| 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 | 6.776 | 6.792 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.6B | 468M | 8,248% |
| Annual Yield % from dividends | 0.52 | 0.16 | 318% |
| Returns for 1 year | 12.97 | 7.59 | 171% |
| Returns for 3 years | 55.89 | 26.22 | 213% |
| Returns for 5 years | 42.96 | -12.28 | -350% |
| Returns for 10 years | 161.91 | 22.91 | 707% |
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