Looking to diversify beyond VMIDX? The mutual funds below have the lowest correlation with VMIDX — 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 VMIDX.
Best Diversifiers for VMIDX
0 mutual funds have low correlation with VMIDX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Nasdaq-100 Index Fund (VCNIX) (Large Cap Growth Equities) with a 1Y correlation of 0.59, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Nasdaq-100 Index Fund | 0.59 | 0.64 | 0.71 | 60 | Large Cap Growth Equities | VMIDX vs VCNIX | |
| VALIC Company I Global Strategy Fund | 0.67 | 0.74 | 0.78 | 86 | Global Allocation | VMIDX vs VGLSX | |
| VALIC Company I Stock Index Fund | 0.72 | 0.77 | 0.83 | 67 | Large Cap Blend Equities | VMIDX vs VSTIX | |
| Gabelli Value 25 Fund | 0.74 | 0.80 | 0.85 | 70 | Mid Cap Blend Equities | VMIDX vs GABVX | |
| Tarkio Fund | 0.74 | 0.80 | 0.86 | 56 | Mid Cap Blend Equities | VMIDX vs TARKX |
See all 24 diversifiers for VMIDX
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