Looking to diversify beyond VCGEX? The mutual funds below have the lowest correlation with VCGEX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VCGEX.
Best Diversifiers for VCGEX
0 mutual funds have low correlation with VCGEX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Diversified) with a 1Y correlation of 0.41, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.41 | 0.62 | 0.70 | 83 | Emerging Markets Diversified | VCGEX vs ESCIX | |
| VALIC Company I Small Cap Index Fund | 0.42 | 0.47 | 0.52 | 62 | Small Cap Blend Equities | VCGEX vs VCSLX | |
| VALIC Company I Stock Index Fund | 0.55 | 0.57 | 0.58 | 67 | Large Cap Blend Equities | VCGEX vs VSTIX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.59 | 0.57 | 0.57 | 60 | Large Cap Growth Equities | VCGEX vs VCNIX | |
| VALIC Company I Global Strategy Fund | 0.74 | 0.69 | 0.69 | 86 | Global Allocation | VCGEX vs VGLSX |
See all 24 diversifiers for VCGEX
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