Looking to diversify beyond VMSGX? The mutual funds below have historically moved differently from VMSGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VMSGX
0 mutual funds have low correlation with VMSGX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Global Real Estate Fund (VGREX) (REIT) with a 1Y correlation of 0.37, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Global Real Estate Fund | 0.37 | 0.52 | 0.61 | 52 | REIT | VMSGX vs VGREX | |
| VALIC Company I Emerging Economies Fund | 0.57 | 0.54 | 0.57 | 51 | Emerging Markets Equities | VMSGX vs VCGEX | |
| VALIC Company I International Value | 0.58 | 0.57 | 0.64 | 78 | Foreign Large Cap Equities | VMSGX vs VCFVX | |
| VALIC Company I Dividend Value Fund | 0.67 | 0.72 | 0.76 | 85 | Large Cap Value Equities | VMSGX vs VCIGX | |
| VALIC Company I International Equities Index Fund | 0.70 | 0.66 | 0.71 | 64 | Foreign Large Cap Equities | VMSGX vs VCIEX |
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