VALIC Company I Systematic Value Fund (VBCVX) Alternatives
VALIC Company I Systematic Value Fund (VBCVX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VBCVX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to VBCVX
VBCVX charges 0.48% annually. Among mutual funds in the Large Cap Value Equities category, these options have the lowest expense ratios among VBCVX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | Dec 6, 2012 | VBCVX vs FBLEX | |
| Fidelity Large Cap Value Index Fund | 0.04% | Jun 7, 2016 | VBCVX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | Dec 20, 2017 | VBCVX vs SWLVX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | Jul 2, 1998 | VBCVX vs VIVIX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | Oct 1, 2002 | VBCVX vs TILVX |
Best Risk-Adjusted Alternatives to VBCVX
Among mutual funds in the Large Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Vanguard International High Dividend Yield Index F... | 92 | Mar 2, 2016 | VBCVX vs VIHAX | |
| Delaware Growth and Income Fund | 88 | Oct 4, 1993 | VBCVX vs FGINX | |
| Towpath Focus Fund | 87 | Dec 31, 2019 | VBCVX vs TOWFX | |
| Neiman Large Cap Value Fund | 86 | Apr 1, 2003 | VBCVX vs NEIMX | |
| Al Frank Fund | 85 | May 1, 2006 | VBCVX vs VALAX |
Top Performing VBCVX Alternatives (YTD)
VBCVX alternatives from the Large Cap Value Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Ave Maria Value Focused Fund | 18.00% | Jan 1, 1984 | VBCVX vs AVERX | |
| Voya Corporate Leaders Trust Fund | 15.27% | Nov 18, 1935 | VBCVX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 11.95% | Jun 29, 2021 | VBCVX vs GQHPX | |
| AMG Yacktman Focused Fund | 8.59% | May 1, 1997 | VBCVX vs YAFFX | |
| Hennessy Cornerstone Value Fund | 8.31% | Nov 1, 1996 | VBCVX vs HFCVX |
Lowest Volatility Alternatives to VBCVX
VBCVX alternatives from the Large Cap Value Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 4.68% | Feb 1, 2021 | VBCVX vs ACTIX | |
| The Income Fund of America Class R-1 | 9.48% | Dec 1, 1973 | VBCVX vs RIDAX | |
| Rational Equity Armor Fund | 11.05% | Feb 28, 2001 | VBCVX vs HDCTX | |
| American Century Equity Income Fund | 11.59% | Aug 1, 1994 | VBCVX vs TWEIX | |
| American Century Equity Income Fund Class I | 11.61% | Jul 8, 1998 | VBCVX vs ACIIX |
Lowest Drawdown Alternatives to VBCVX
VBCVX alternatives from the Large Cap Value Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -3.07% | Feb 1, 2021 | VBCVX vs ACTIX | |
| Rational Equity Armor Fund | -6.95% | Feb 28, 2001 | VBCVX vs HDCTX | |
| Auxier Focus Fund | -8.19% | Jul 9, 1999 | VBCVX vs AUXFX | |
| The Income Fund of America Class R-1 | -8.25% | Dec 1, 1973 | VBCVX vs RIDAX | |
| 1789 Growth and Income Fund | -8.36% | Jan 21, 2011 | VBCVX vs PSECX |
Other Mutual Funds from VALIC
Most popular VALIC mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| VALIC Company I Nasdaq-100 Index Fund | Large Cap Growth Equities | 47 | -9.05% | Oct 2, 2000 | VBCVX vs VCNIX | |
| VALIC Company I Global Strategy Fund | Global Allocation | 85 | -2.11% | Dec 4, 2005 | VBCVX vs VGLSX | |
| VALIC Company I Stock Index Fund | Large Cap Blend Equities | 41 | -7.17% | Apr 20, 1987 | VBCVX vs VSTIX | |
| VALIC Company I Mid Cap Strategic Growth Fund | Mid Cap Growth Equities | 17 | -7.73% | Dec 20, 2004 | VBCVX vs VMSGX | |
| VALIC Company I Science & Technology Fund | Technology Equities | 41 | -9.97% | Apr 28, 1994 | VBCVX vs VCSTX | |
| VALIC Company I Small Cap Index Fund | Small Cap Blend Equities | 45 | -2.67% | May 1, 1992 | VBCVX vs VCSLX | |
| VALIC Company I Blue Chip Growth Fund | Large Cap Growth Equities | 24 | -13.29% | Nov 1, 2000 | VBCVX vs VCBCX | |
| VALIC Company I Growth Fund | Large Cap Growth Equities | 18 | -12.67% | Dec 5, 2005 | VBCVX vs VCULX | |
| VALIC Company I Systematic Core Fund | Large Cap Blend Equities | 27 | -7.95% | Apr 29, 1994 | VBCVX vs VCGAX | |
| VALIC Company I International Equities Index Fund | Foreign Large Cap Equities | 59 | -1.57% | Oct 2, 1989 | VBCVX vs VCIEX |
Often Compared With VBCVX
What investors most often compare with VBCVX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Sha... | Large Cap Blend Equities | 46 | -6.75% | Nov 13, 2000 | VBCVX vs VTSAX |
Compare VBCVX with Any Fund or Stock
Compare VBCVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.