VALIC Company I Asset Allocation Fund (VCAAX) belongs to the Diversified Portfolio category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VCAAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VCAAX
VCAAX charges 0.63% annually. There are 257 mutual funds in the Diversified Portfolio category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity 70% Allocation Fund | 0.02% | — | Jan 2022 | VCAAX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | — | Sep 2017 | VCAAX vs PALDX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | — | Dec 2011 | VCAAX vs TSAIX | |
| Baron WealthBuilder Fund | 0.05% | — | Dec 2017 | VCAAX vs BWBIX | |
| Fidelity Sustainable Multi-Asset Fund | 0.05% | — | Feb 2022 | VCAAX vs FYMIX |
Best Risk-Adjusted Alternatives to VCAAX
VCAAX has a PortfoliosLab risk / return rank of 41. There are 452 mutual funds in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | — | Nov 2003 | VCAAX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | VCAAX vs TIBIX | |
| Allspring Diversified Capital Builder Fund | 97 | — | Jan 1998 | VCAAX vs EKBAX | |
| Nuveen Flexible Income Fund | 97 | — | Dec 2009 | VCAAX vs NWQIX | |
| Fidelity Strategic Real Return Fund Class K6 | 96 | — | Sep 2005 | VCAAX vs FSRKX |
Top Performing VCAAX Alternatives (YTD)
VCAAX is at 4.04% YTD. There are 447 mutual funds in the Diversified Portfolio category with higher YTD returns, going as high as 36.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 36.56% | — | Jan 1998 | VCAAX vs EKBAX | |
| Greenspring Fund | 21.59% | — | Jun 1983 | VCAAX vs GRSPX | |
| Thornburg Investment Income Builder Fund Class I | 17.96% | — | Dec 2002 | VCAAX vs TIBIX | |
| MH Elite Small Cap Fund of Funds Fund | 17.65% | — | Aug 1998 | VCAAX vs MHELX | |
| Disciplined Growth Investors Fund | 17.45% | — | Aug 2011 | VCAAX vs DGIFX |
Lowest Volatility Alternatives to VCAAX
VCAAX has 7.65% 1-year volatility. There are 213 mutual funds in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.86% | — | Nov 2003 | VCAAX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.63% | — | Apr 2012 | VCAAX vs SCLAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 2.80% | — | Nov 2003 | VCAAX vs SICIX | |
| Ave Maria Bond Fund | 2.93% | — | Apr 2003 | VCAAX vs AVEFX | |
| American Funds College 2027 Fund | 3.03% | — | Sep 2012 | VCAAX vs CSTAX |
Lowest Drawdown Alternatives to VCAAX
VCAAX has a 1-year max drawdown of -7.65%. There are 409 mutual funds in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | -0.36% | — | Nov 2003 | VCAAX vs STDAX | |
| Fidelity Strategic Real Return Fund Class K6 | -1.93% | — | Sep 2005 | VCAAX vs FSRKX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | -1.94% | — | Oct 2018 | VCAAX vs FIQDX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | -1.99% | — | Sep 2005 | VCAAX vs FCSRX | |
| Fidelity Strategic Real Return Fund | -2.05% | — | Sep 2005 | VCAAX vs FSRRX |
Other Mutual Funds from VALIC
The 10 most viewed VALIC mutual funds shown here include VCNIX, VGLSX, VSTIX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VALIC Company I Nasdaq-100 Index Fund | Large Cap Growth Equities | 77 | 21.53% | — | Oct 2000 | VCAAX vs VCNIX | |
| VALIC Company I Global Strategy Fund | Global Allocation | 88 | 10.41% | — | Dec 2005 | VCAAX vs VGLSX | |
| VALIC Company I Stock Index Fund | Large Cap Blend Equities | 76 | 11.51% | — | Apr 1987 | VCAAX vs VSTIX | |
| VALIC Company I Mid Cap Strategic Growth Fund | Mid Cap Growth Equities | 18 | 10.97% | — | Dec 2004 | VCAAX vs VMSGX | |
| VALIC Company I Science & Technology Fund | Technology Equities | 74 | 37.85% | — | Apr 1994 | VCAAX vs VCSTX | |
| VALIC Company I Growth Fund | Large Cap Growth Equities | 31 | 13.55% | — | Dec 2005 | VCAAX vs VCULX | |
| VALIC Company I Blue Chip Growth Fund | Large Cap Growth Equities | 30 | 6.62% | — | Nov 2000 | VCAAX vs VCBCX | |
| VALIC Company I Systematic Core Fund | Large Cap Blend Equities | 44 | 7.11% | — | Apr 1994 | VCAAX vs VCGAX | |
| VALIC Company I International Equities Index Fund | Foreign Large Cap Equities | 27 | 9.10% | — | Oct 1989 | VCAAX vs VCIEX | |
| VALIC Company I Inflation Protected Fund | Inflation-Protected Bonds | 51 | 2.23% | — | Dec 2004 | VCAAX vs VCTPX |
Often Compared With VCAAX
Investors most often compare VCAAX with BLNDX, DGTSX, VCIFX. These 9 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Standpoint Multi-Asset Fund Institutional | Diversified Portfolio | 75 | 17.17% | — | Dec 2019 | VCAAX vs BLNDX | |
| DFA Global Allocation 25/75 Portfolio | Diversified Portfolio | 89 | 4.30% | — | Dec 2003 | VCAAX vs DGTSX | |
| Vertical Capital Income Fund | Global Bonds | 11 | -0.08% | — | Dec 2011 | VCAAX vs VCIFX | |
| PGIM Real Assets Fund | Diversified Portfolio | 89 | 13.05% | — | Dec 2010 | VCAAX vs PUDZX | |
| ICON Equity Income Fund | Diversified Portfolio | 70 | 13.83% | — | May 2004 | VCAAX vs IOEZX | |
| Quantified Managed Income Fund | Diversified Portfolio | 7 | 0.25% | — | Aug 2013 | VCAAX vs QBDSX | |
| VALIC Company I Global Real Estate Fund | REIT | 10 | 7.20% | — | Mar 2008 | VCAAX vs VGREX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | Diversified Portfolio | 96 | 8.74% | — | Sep 2005 | VCAAX vs FSIRX | |
| Sound Mind Investing Fund | Diversified Portfolio | 41 | 17.18% | — | Dec 2005 | VCAAX vs SMIFX |
Compare VCAAX with Any Fund or Stock
Compare VCAAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VCAAX with funds that move differently
VALIC Company I Asset Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VCAAX.
Explore VCAAX Diversifiers