VCBCX vs. VCFVX
Compare and contrast key facts about VALIC Company I Blue Chip Growth Fund (VCBCX) and VALIC Company I International Value (VCFVX).
VCBCX is managed by VALIC. It was launched on Nov 1, 2000. VCFVX is managed by VALIC. It was launched on Dec 4, 2005.
Performance
VCBCX vs. VCFVX - Performance Comparison
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VCBCX vs. VCFVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCBCX VALIC Company I Blue Chip Growth Fund | -9.92% | 7.70% | 34.71% | 44.42% | -38.26% | 16.36% | 35.27% | 29.63% | -3.72% | 36.31% |
VCFVX VALIC Company I International Value | 2.93% | 26.65% | 8.44% | 14.26% | -10.88% | 7.05% | 5.04% | 16.37% | -17.81% | 17.01% |
Returns By Period
In the year-to-date period, VCBCX achieves a -9.92% return, which is significantly lower than VCFVX's 2.93% return. Over the past 10 years, VCBCX has outperformed VCFVX with an annualized return of 12.69%, while VCFVX has yielded a comparatively lower 7.43% annualized return.
VCBCX
- 1D
- 3.89%
- 1M
- -5.21%
- YTD
- -9.92%
- 6M
- -9.33%
- 1Y
- 17.09%
- 3Y*
- 17.59%
- 5Y*
- 5.78%
- 10Y*
- 12.69%
VCFVX
- 1D
- 2.32%
- 1M
- -6.52%
- YTD
- 2.93%
- 6M
- 9.61%
- 1Y
- 29.14%
- 3Y*
- 15.03%
- 5Y*
- 7.48%
- 10Y*
- 7.43%
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VCBCX vs. VCFVX - Expense Ratio Comparison
VCBCX has a 0.76% expense ratio, which is higher than VCFVX's 0.74% expense ratio.
Return for Risk
VCBCX vs. VCFVX — Risk / Return Rank
VCBCX
VCFVX
VCBCX vs. VCFVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Blue Chip Growth Fund (VCBCX) and VALIC Company I International Value (VCFVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VCBCX | VCFVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.85 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.23 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.44 | -1.52 |
Martin ratioReturn relative to average drawdown | 3.16 | 9.56 | -6.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCBCX | VCFVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.85 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.49 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.44 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.13 | +0.16 |
Correlation
The correlation between VCBCX and VCFVX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VCBCX vs. VCFVX - Dividend Comparison
VCBCX's dividend yield for the trailing twelve months is around 16.25%, more than VCFVX's 8.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCBCX VALIC Company I Blue Chip Growth Fund | 16.25% | 0.00% | 10.23% | 16.65% | 25.75% | 8.99% | 8.63% | 11.48% | 0.07% | 8.44% |
VCFVX VALIC Company I International Value | 8.67% | 0.00% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% |
Drawdowns
VCBCX vs. VCFVX - Drawdown Comparison
The maximum VCBCX drawdown since its inception was -55.01%, smaller than the maximum VCFVX drawdown of -67.44%. Use the drawdown chart below to compare losses from any high point for VCBCX and VCFVX.
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Drawdown Indicators
| VCBCX | VCFVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.01% | -67.44% | +12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -11.65% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -43.31% | -29.92% | -13.39% |
Max Drawdown (10Y)Largest decline over 10 years | -43.31% | -44.63% | +1.32% |
Current DrawdownCurrent decline from peak | -12.67% | -8.50% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -13.55% | -24.28% | +10.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 2.97% | +1.65% |
Volatility
VCBCX vs. VCFVX - Volatility Comparison
VALIC Company I Blue Chip Growth Fund (VCBCX) and VALIC Company I International Value (VCFVX) have volatilities of 6.47% and 6.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCBCX | VCFVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 6.72% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.74% | 9.96% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 16.02% | +5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.93% | 15.49% | +8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.75% | 16.76% | +5.99% |