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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
VALIC Company I Small Cap Growth
Price$17.11
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets458.43M
VSGIX vs VVSGX Comparison Chart in %
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VSGIX vs. VVSGX commentary
Oct 18, 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: 39.1B vs. VVSGX (458M). VSGIX pays higher dividends than VVSGX: VSGIX (0.56) vs VVSGX (0.17). VSGIX was incepted earlier than VVSGX: VSGIX (25 years) vs VVSGX (27 years). VVSGX (0.93) is less costly to investors than VSGIX (0.06). VVSGX is a more actively managed with annual turnover of: 163.00 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 : 10.70 vs. VVSGX (5.33). VSGIX return over 5 years is better than : 31.90 vs. VVSGX (-22.48).
| VSGIX | VVSGX | VSGIX / VVSGX | |
| Total Expense Ratio | 0.06 | 0.88 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.93 | 6% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 7.806 | 6.113 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1B | 458M | 8,537% |
| Annual Yield % from dividends | 0.56 | 0.17 | 342% |
| Returns for 1 year | 10.70 | 5.33 | 201% |
| Returns for 3 years | 50.46 | 20.17 | 250% |
| Returns for 5 years | 31.90 | -22.48 | -142% |
| Returns for 10 years | 149.99 | 17.55 | 855% |
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