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VSGIX vs VVSGX
VSGIX vs VVSGX Comparison
Open Charts VSGIX vs VVSGX
Vanguard Small Cap Growth Index I
Price$69.55
Change+$0.16 (+0.23%)
VolumeN/A
Net Assets33.7B
VALIC Company I Small Cap Growth
Price$14.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets483.23M
VSGIX vs VVSGX Comparison Chart
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VS
VSGIX vs. VVSGX commentary
Apr 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 Buy and VVSGX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. VVSGX (483M). 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 (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 : 1.56 vs. VVSGX (-2.48). VSGIX return over 5 years is better than : 48.63 vs. VVSGX (-11.96).
| 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 | -11.939 | -9.742 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7B | 483M | 6,977% |
| Annual Yield % from dividends | 0.61 | 0.19 | 315% |
| Returns for 1 year | 1.56 | -2.48 | -63% |
| Returns for 3 years | 10.75 | -6.93 | -155% |
| Returns for 5 years | 48.63 | -11.96 | -406% |
| Returns for 10 years | 88.13 | -18.43 | -478% |
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