VCGEX vs. VCSLX
Compare and contrast key facts about VALIC Company I Emerging Economies Fund (VCGEX) and VALIC Company I Small Cap Index Fund (VCSLX).
VCGEX is managed by VALIC. It was launched on Dec 4, 2005. VCSLX is managed by VALIC. It was launched on May 1, 1992.
Performance
VCGEX vs. VCSLX - Performance Comparison
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VCGEX vs. VCSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCGEX VALIC Company I Emerging Economies Fund | 1.83% | 25.43% | 11.43% | 11.86% | -25.21% | 1.20% | 15.60% | 20.27% | -19.32% | 41.29% |
VCSLX VALIC Company I Small Cap Index Fund | -2.67% | 7.00% | 11.22% | 15.99% | -20.41% | 14.55% | 20.14% | 25.04% | -16.08% | 14.40% |
Returns By Period
In the year-to-date period, VCGEX achieves a 1.83% return, which is significantly higher than VCSLX's -2.67% return. Over the past 10 years, VCGEX has underperformed VCSLX with an annualized return of 7.40%, while VCSLX has yielded a comparatively higher 8.04% annualized return.
VCGEX
- 1D
- -0.13%
- 1M
- -11.66%
- YTD
- 1.83%
- 6M
- 6.08%
- 1Y
- 28.94%
- 3Y*
- 14.82%
- 5Y*
- 2.58%
- 10Y*
- 7.40%
VCSLX
- 1D
- -1.46%
- 1M
- -8.31%
- YTD
- -2.67%
- 6M
- -0.64%
- 1Y
- 20.75%
- 3Y*
- 9.52%
- 5Y*
- 1.67%
- 10Y*
- 8.04%
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VCGEX vs. VCSLX - Expense Ratio Comparison
VCGEX has a 0.93% expense ratio, which is higher than VCSLX's 0.36% expense ratio.
Return for Risk
VCGEX vs. VCSLX — Risk / Return Rank
VCGEX
VCSLX
VCGEX vs. VCSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Emerging Economies Fund (VCGEX) and VALIC Company I Small Cap Index Fund (VCSLX). 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.
| VCGEX | VCSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.88 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.36 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.27 | +0.65 |
Martin ratioReturn relative to average drawdown | 7.45 | 4.76 | +2.69 |
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
| VCGEX | VCSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.88 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.07 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.34 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.14 | -0.07 |
Correlation
The correlation between VCGEX and VCSLX is 0.65, 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
VCGEX vs. VCSLX - Dividend Comparison
VCGEX's dividend yield for the trailing twelve months is around 2.19%, less than VCSLX's 6.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCGEX VALIC Company I Emerging Economies Fund | 2.19% | 0.00% | 2.20% | 18.56% | 21.86% | 1.78% | 2.01% | 1.59% | 1.78% | 1.17% |
VCSLX VALIC Company I Small Cap Index Fund | 6.28% | 0.00% | 1.17% | 26.50% | 13.32% | 5.39% | 13.29% | 9.37% | 1.18% | 5.80% |
Drawdowns
VCGEX vs. VCSLX - Drawdown Comparison
The maximum VCGEX drawdown since its inception was -70.06%, roughly equal to the maximum VCSLX drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for VCGEX and VCSLX.
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Drawdown Indicators
| VCGEX | VCSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -67.69% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -13.89% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.94% | -31.83% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -39.81% | -41.78% | +1.97% |
Current DrawdownCurrent decline from peak | -12.80% | -11.16% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -36.74% | -18.47% | -18.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.71% | -0.15% |
Volatility
VCGEX vs. VCSLX - Volatility Comparison
VALIC Company I Emerging Economies Fund (VCGEX) has a higher volatility of 7.26% compared to VALIC Company I Small Cap Index Fund (VCSLX) at 6.68%. This indicates that VCGEX's price experiences larger fluctuations and is considered to be riskier than VCSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCGEX | VCSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 6.68% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 14.15% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.06% | 23.09% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 22.70% | -6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.63% | 23.53% | -5.90% |