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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$73.59
Change-$0.27 (-0.37%)
VolumeN/A
Net Assets32.98B
VALIC Company I Small Cap Growth
Price$15.56
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets534.1M
VSGIX vs VVSGX Comparison Chart
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VSGIX vs. VVSGX commentary
May 24, 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 Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. VVSGX (534M). 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 (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 : 4.71 vs. VVSGX (1.43). VSGIX return over 5 years is better than : 39.78 vs. VVSGX (-18.59).
| 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 | -6.609 | -4.005 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33B | 534M | 6,180% |
| Annual Yield % from dividends | 0.61 | 0.19 | 315% |
| Returns for 1 year | 4.71 | 1.43 | 330% |
| Returns for 3 years | 29.88 | 11.04 | 271% |
| Returns for 5 years | 39.78 | -18.59 | -214% |
| Returns for 10 years | 100.05 | -3.41 | -2,934% |
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