VALIC Company I Stock Index Fund (VSTIX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VSTIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VSTIX
VSTIX charges 0.29% annually. There are 84 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | VSTIX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | VSTIX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | VSTIX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | VSTIX vs FLCPX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.02% | 2.20T | Apr 2015 | VSTIX vs VSMPX |
Best Risk-Adjusted Alternatives to VSTIX
VSTIX has a PortfoliosLab risk / return rank of 76. There are 71 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 15.30B | Dec 2004 | VSTIX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 94 | 82.00B | Nov 2001 | VSTIX vs VPMAX | |
| PrimeCap Odyssey Stock Fund | 91 | — | Nov 2004 | VSTIX vs POSKX | |
| AQR Large Cap Multi-Style Fund | 91 | — | Mar 2013 | VSTIX vs QCELX | |
| Centre American Select Equity Fund | 90 | — | Dec 2011 | VSTIX vs DHAMX |
Top Performing VSTIX Alternatives (YTD)
VSTIX is at 11.36% YTD. There are 140 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 28.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 28.30% | 15.30B | Dec 2004 | VSTIX vs VPCCX | |
| AMG Yacktman Global Fund | 28.24% | — | Jan 2017 | VSTIX vs YFSIX | |
| Integrity ESG Growth & Income Fund | 25.25% | — | Jan 1995 | VSTIX vs IGIAX | |
| Vanguard PRIMECAP Fund Admiral Shares | 25.01% | 82.00B | Nov 2001 | VSTIX vs VPMAX | |
| Archer Multi Cap Fund | 24.45% | — | Dec 2019 | VSTIX vs ALSMX |
Lowest Volatility Alternatives to VSTIX
VSTIX has 11.48% 1-year volatility. There are 75 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.26% | — | Mar 2021 | VSTIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 2.26% | — | Jun 2013 | VSTIX vs ORDNX | |
| AQR Large Cap Defensive Style Fund Class R6 | 7.92% | — | Jul 2012 | VSTIX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 7.93% | — | Jul 2012 | VSTIX vs AUEIX | |
| Fidelity U.S. Low Volatility Equity Fund | 8.38% | — | Nov 2019 | VSTIX vs FULVX |
Lowest Drawdown Alternatives to VSTIX
VSTIX has a 1-year max drawdown of -8.98%. There are 179 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | Mar 2021 | VSTIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | VSTIX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | VSTIX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | VSTIX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | VSTIX vs QUERX |
Other Mutual Funds from VALIC
The 10 most viewed VALIC mutual funds shown here include VCNIX, VGLSX, VMSGX 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 | 77 | 20.92% | — | Oct 2000 | VSTIX vs VCNIX | |
| VALIC Company I Global Strategy Fund | Global Allocation | 89 | 10.41% | — | Dec 2005 | VSTIX vs VGLSX | |
| VALIC Company I Mid Cap Strategic Growth Fund | Mid Cap Growth Equities | 17 | 10.35% | — | Dec 2004 | VSTIX vs VMSGX | |
| VALIC Company I Science & Technology Fund | Technology Equities | 74 | 36.21% | — | Apr 1994 | VSTIX vs VCSTX | |
| VALIC Company I Growth Fund | Large Cap Growth Equities | 33 | 13.67% | — | Dec 2005 | VSTIX vs VCULX | |
| VALIC Company I Blue Chip Growth Fund | Large Cap Growth Equities | 31 | 7.16% | — | Nov 2000 | VSTIX vs VCBCX | |
| VALIC Company I Systematic Core Fund | Large Cap Blend Equities | 46 | 7.25% | — | Apr 1994 | VSTIX vs VCGAX | |
| VALIC Company I International Equities Index Fund | Foreign Large Cap Equities | 27 | 8.68% | — | Oct 1989 | VSTIX vs VCIEX | |
| VALIC Company I Inflation Protected Fund | Inflation-Protected Bonds | 50 | 2.23% | — | Dec 2004 | VSTIX vs VCTPX | |
| Vertical Capital Income Fund | Global Bonds | 11 | -0.27% | — | Dec 2011 | VSTIX vs VCIFX |
Often Compared With VSTIX
Investors most often compare VSTIX with VOO, VTI, VTSAX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare VSTIX with Any Fund or Stock
Compare VSTIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VSTIX with funds that move differently
VALIC Company I Stock Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VSTIX.
Explore VSTIX Diversifiers