VCFVX vs. IVFIX
Compare and contrast key facts about VALIC Company I International Value (VCFVX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
VCFVX is managed by VALIC. It was launched on Dec 4, 2005. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
VCFVX vs. IVFIX - Performance Comparison
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VCFVX vs. IVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 0.60% | 26.65% | 8.44% | 14.26% | -10.88% | 7.05% | 5.04% | 16.37% | -17.81% | 17.01% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 5.22% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Returns By Period
In the year-to-date period, VCFVX achieves a 0.60% return, which is significantly lower than IVFIX's 5.22% return. Both investments have delivered pretty close results over the past 10 years, with VCFVX having a 7.19% annualized return and IVFIX not far behind at 7.06%.
VCFVX
- 1D
- 0.81%
- 1M
- -10.57%
- YTD
- 0.60%
- 6M
- 7.72%
- 1Y
- 26.45%
- 3Y*
- 14.16%
- 5Y*
- 7.20%
- 10Y*
- 7.19%
IVFIX
- 1D
- 0.21%
- 1M
- -6.40%
- YTD
- 5.22%
- 6M
- 10.50%
- 1Y
- 23.17%
- 3Y*
- 13.89%
- 5Y*
- 10.28%
- 10Y*
- 7.06%
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VCFVX vs. IVFIX - Expense Ratio Comparison
VCFVX has a 0.74% expense ratio, which is lower than IVFIX's 0.86% expense ratio.
Return for Risk
VCFVX vs. IVFIX — Risk / Return Rank
VCFVX
IVFIX
VCFVX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Value (VCFVX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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.
| VCFVX | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.98 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.98 | 2.58 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.08 | -2.04 |
Martin ratioReturn relative to average drawdown | 8.31 | 17.43 | -9.12 |
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
| VCFVX | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.98 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.83 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.49 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.21 | -0.08 |
Correlation
The correlation between VCFVX and IVFIX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VCFVX vs. IVFIX - Dividend Comparison
VCFVX's dividend yield for the trailing twelve months is around 8.87%, more than IVFIX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 8.87% | 0.00% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% | 0.00% | 0.00% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.14% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
VCFVX vs. IVFIX - Drawdown Comparison
The maximum VCFVX drawdown since its inception was -67.44%, which is greater than IVFIX's maximum drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for VCFVX and IVFIX.
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Drawdown Indicators
| VCFVX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.44% | -51.49% | -15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -8.47% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -21.29% | -8.63% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -33.46% | -11.17% |
Current DrawdownCurrent decline from peak | -10.57% | -6.58% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -24.28% | -11.69% | -12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 1.98% | +0.98% |
Volatility
VCFVX vs. IVFIX - Volatility Comparison
VALIC Company I International Value (VCFVX) has a higher volatility of 6.36% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 4.54%. This indicates that VCFVX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCFVX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 4.54% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 8.10% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 14.63% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 12.96% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 14.74% | +2.02% |