VALIC Company I Dynamic Allocation Fund (VDAFX) 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 VDAFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VDAFX
VDAFX charges 0.32% annually. There are 97 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 | VDAFX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | — | Sep 2017 | VDAFX vs PALDX | |
| Vanguard Balanced Index Fund Institutional Shares | 0.04% | 63.70B | Dec 2000 | VDAFX vs VBAIX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | — | Dec 2011 | VDAFX vs TSAIX | |
| Fidelity Sustainable Multi-Asset Fund | 0.05% | — | Feb 2022 | VDAFX vs FYMIX |
Best Risk-Adjusted Alternatives to VDAFX
VDAFX has a PortfoliosLab risk / return rank of 41. There are 438 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 | VDAFX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | VDAFX vs TIBIX | |
| Davis Appreciation & Income Fund | 96 | — | Apr 1992 | VDAFX vs RPFCX | |
| Nuveen Flexible Income Fund | 96 | — | Dec 2009 | VDAFX vs NWQIX | |
| Fidelity Strategic Real Return Fund | 95 | — | Sep 2005 | VDAFX vs FSRRX |
Top Performing VDAFX Alternatives (YTD)
VDAFX is at 4.68% YTD. There are 387 mutual funds in the Diversified Portfolio category with higher YTD returns, going as high as 29.72%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 29.72% | — | Jan 1998 | VDAFX vs EKBAX | |
| Thornburg Investment Income Builder Fund Class I | 19.05% | — | Dec 2002 | VDAFX vs TIBIX | |
| ICON Equity Income Fund | 18.94% | — | May 2004 | VDAFX vs IOEZX | |
| Greenspring Fund | 17.70% | — | Jun 1983 | VDAFX vs GRSPX | |
| MH Elite Small Cap Fund of Funds Fund | 17.05% | — | Aug 1998 | VDAFX vs MHELX |
Lowest Volatility Alternatives to VDAFX
VDAFX has 8.33% 1-year volatility. There are 227 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 | VDAFX vs STDAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 2.80% | — | Nov 2003 | VDAFX vs SICIX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.91% | — | Apr 2012 | VDAFX vs SCLAX | |
| Ave Maria Bond Fund | 3.05% | — | Apr 2003 | VDAFX vs AVEFX | |
| American Funds College 2027 Fund | 3.11% | — | Sep 2012 | VDAFX vs CSTAX |
Lowest Drawdown Alternatives to VDAFX
VDAFX has a 1-year max drawdown of -5.70%. There are 189 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 | VDAFX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | -2.32% | — | Apr 2012 | VDAFX vs SCLAX | |
| DFA Global Allocation 25/75 Portfolio | -2.64% | — | Dec 2003 | VDAFX vs DGTSX | |
| SEI Asset Allocation Trust Conservative Strategy F... | -2.65% | — | Nov 2003 | VDAFX vs SICIX | |
| American Funds College 2027 Fund | -2.72% | — | Sep 2012 | VDAFX vs CSTAX |
Other Mutual Funds from VALIC
The 10 most viewed VALIC mutual funds shown here include VCNIX, VGLSX, VSTIX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VALIC Company I Nasdaq-100 Index Fund | Large Cap Growth Equities | 36 | 12.09% | — | Oct 2000 | VDAFX vs VCNIX | |
| VALIC Company I Global Strategy Fund | Global Allocation | 86 | 9.98% | — | Dec 2005 | VDAFX vs VGLSX | |
| VALIC Company I Stock Index Fund | Large Cap Blend Equities | 59 | 9.90% | — | Apr 1987 | VDAFX vs VSTIX | |
| VALIC Company I Mid Cap Strategic Growth Fund | Mid Cap Growth Equities | 14 | 9.50% | — | Dec 2004 | VDAFX vs VMSGX | |
| VALIC Company I Science & Technology Fund | Technology Equities | 29 | 20.09% | — | Apr 1994 | VDAFX vs VCSTX | |
| VALIC Company I Growth Fund | Large Cap Growth Equities | 14 | 6.59% | — | Dec 2005 | VDAFX vs VCULX | |
| VALIC Company I Systematic Value Fund | Large Cap Value Equities | 94 | 19.98% | — | Dec 2005 | VDAFX vs VBCVX | |
| VALIC Company I Small Cap Value Fund | Small Cap Value Equities | 89 | 21.34% | — | Aug 2006 | VDAFX vs VVSCX | |
| VALIC Company I Blue Chip Growth Fund | Large Cap Growth Equities | 9 | -0.87% | — | Nov 2000 | VDAFX vs VCBCX | |
| VALIC Company I International Equities Index Fund | Foreign Large Cap Equities | 57 | 11.64% | — | Oct 1989 | VDAFX vs VCIEX |
Often Compared With VDAFX
Investors most often compare VDAFX with VFIAX, VCSLX, VCGAX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare VDAFX with Any Fund or Stock
Compare VDAFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VDAFX with funds that move differently
VALIC Company I Dynamic Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VDAFX.
Explore VDAFX Diversifiers