VSTIX
Price
$65.90
Change
+$0.25 (+0.38%)
Updated
Nov 19 closing price
Net Assets
6.48B
VTSAX
Price
$158.32
Change
+$0.52 (+0.33%)
Updated
Nov 19 closing price
Net Assets
2.05T
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VSTIX vs VTSAX

Header iconVSTIX vs VTSAX Comparison
Open Charts VSTIX vs VTSAXBanner chart's image
VALIC Company I Stock Index
Price$65.90
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets6.48B
Vanguard Total Stock Mkt Idx Adm
Price$158.32
Change+$0.52 (+0.33%)
VolumeN/A
Net Assets2.05T
VSTIX vs VTSAX Comparison Chart in %
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VSTIX vs. VTSAX commentary
Nov 20, 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 VSTIX is a Hold and VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. VSTIX (6.48B). VTSAX pays higher dividends than VSTIX: VTSAX (1.11) vs VSTIX (1.00). VSTIX was incepted earlier than VTSAX: VSTIX (39 years) vs VTSAX (25 years). VSTIX (0.31) is less costly to investors than VTSAX (0.04). VSTIX is a more actively managed with annual turnover of: 3.00 vs. VTSAX (2.00). VSTIX has a lower initial minimum investment than VTSAX: VSTIX (0) vs VTSAX (3000). VSTIX (11.09) and VTSAX (10.80) have marching annual gain over last year. VTSAX return over 5 years is better than : 77.64 vs. VSTIX (47.82).
VSTIXVTSAXVSTIX / VTSAX
Total Expense Ratio0.230.04575%
Annual Report Gross Expense Ratio0.310.04775%
Fund Existence39 years25 years-
Gain YTD11.61311.96697%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.48B2.05T0%
Annual Yield % from dividends1.001.1190%
Returns for 1 year11.0910.80103%
Returns for 3 years48.2863.8876%
Returns for 5 years47.8277.6462%
Returns for 10 years110.93214.4552%
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