VCGAX vs. VMSGX
Compare and contrast key facts about VALIC Company I Systematic Core Fund (VCGAX) and VALIC Company I Mid Cap Strategic Growth Fund (VMSGX).
VCGAX is managed by VALIC. It was launched on Apr 29, 1994. VMSGX is managed by VALIC. It was launched on Dec 20, 2004.
Performance
VCGAX vs. VMSGX - Performance Comparison
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VCGAX vs. VMSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCGAX VALIC Company I Systematic Core Fund | -7.95% | 9.41% | 23.14% | 23.94% | -18.71% | 26.34% | 24.07% | 30.50% | -8.98% | 21.09% |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | -7.73% | 11.23% | 19.79% | 22.06% | -23.40% | 16.87% | 34.60% | 37.63% | -8.89% | 26.30% |
Returns By Period
The year-to-date returns for both investments are quite close, with VCGAX having a -7.95% return and VMSGX slightly higher at -7.73%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VCGAX at 11.97% and VMSGX at 11.97%.
VCGAX
- 1D
- -0.28%
- 1M
- -7.15%
- YTD
- -7.95%
- 6M
- -5.90%
- 1Y
- 10.57%
- 3Y*
- 13.02%
- 5Y*
- 8.16%
- 10Y*
- 11.97%
VMSGX
- 1D
- -1.22%
- 1M
- -9.87%
- YTD
- -7.73%
- 6M
- -9.87%
- 1Y
- 10.56%
- 3Y*
- 11.49%
- 5Y*
- 5.20%
- 10Y*
- 11.97%
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VCGAX vs. VMSGX - Expense Ratio Comparison
VCGAX has a 0.63% expense ratio, which is lower than VMSGX's 0.75% expense ratio.
Return for Risk
VCGAX vs. VMSGX — Risk / Return Rank
VCGAX
VMSGX
VCGAX vs. VMSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Systematic Core Fund (VCGAX) and VALIC Company I Mid Cap Strategic Growth Fund (VMSGX). 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.
| VCGAX | VMSGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.48 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.06 | 0.84 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.35 | +0.35 |
Martin ratioReturn relative to average drawdown | 3.14 | 1.33 | +1.80 |
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
| VCGAX | VMSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.48 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.25 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.58 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.28 | -0.07 |
Correlation
The correlation between VCGAX and VMSGX is 0.89, 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
VCGAX vs. VMSGX - Dividend Comparison
VCGAX's dividend yield for the trailing twelve months is around 7.37%, less than VMSGX's 8.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCGAX VALIC Company I Systematic Core Fund | 7.37% | 0.00% | 1.69% | 4.83% | 0.79% | 9.20% | 10.09% | 10.41% | 1.01% | 3.82% |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 8.62% | 0.00% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 0.10% | 5.91% |
Drawdowns
VCGAX vs. VMSGX - Drawdown Comparison
The maximum VCGAX drawdown since its inception was -71.37%, which is greater than VMSGX's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for VCGAX and VMSGX.
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Drawdown Indicators
| VCGAX | VMSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.37% | -66.65% | -4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -12.94% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -24.90% | -33.62% | +8.72% |
Max Drawdown (10Y)Largest decline over 10 years | -34.41% | -36.97% | +2.56% |
Current DrawdownCurrent decline from peak | -9.55% | -12.17% | +2.62% |
Average DrawdownAverage peak-to-trough decline | -25.40% | -15.18% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.70% | -0.93% |
Volatility
VCGAX vs. VMSGX - Volatility Comparison
The current volatility for VALIC Company I Systematic Core Fund (VCGAX) is 4.05%, while VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a volatility of 5.76%. This indicates that VCGAX experiences smaller price fluctuations and is considered to be less risky than VMSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCGAX | VMSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 5.76% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 12.33% | -3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 21.68% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 20.67% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 20.81% | -2.45% |