VCIEX vs. VTSAX
Compare and contrast key facts about VALIC Company I International Equities Index Fund (VCIEX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VCIEX is managed by VALIC. It was launched on Oct 2, 1989. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VCIEX vs. VTSAX - Performance Comparison
Loading graphics...
VCIEX vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIEX VALIC Company I International Equities Index Fund | -1.57% | 24.75% | 3.15% | 17.20% | -14.40% | 11.04% | 7.54% | 21.24% | -13.74% | 24.36% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, VCIEX achieves a -1.57% return, which is significantly higher than VTSAX's -6.75% return. Over the past 10 years, VCIEX has underperformed VTSAX with an annualized return of 7.59%, while VTSAX has yielded a comparatively higher 13.27% annualized return.
VCIEX
- 1D
- 0.65%
- 1M
- -10.78%
- YTD
- -1.57%
- 6M
- 2.92%
- 1Y
- 19.53%
- 3Y*
- 11.14%
- 5Y*
- 6.44%
- 10Y*
- 7.59%
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCIEX vs. VTSAX - Expense Ratio Comparison
VCIEX has a 0.42% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Return for Risk
VCIEX vs. VTSAX — Risk / Return Rank
VCIEX
VTSAX
VCIEX vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Equities Index Fund (VCIEX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
| VCIEX | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.84 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.29 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.05 | +0.28 |
Martin ratioReturn relative to average drawdown | 5.67 | 5.08 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VCIEX | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.84 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.59 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.72 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.43 | -0.40 |
Correlation
The correlation between VCIEX and VTSAX is 0.70, 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
VCIEX vs. VTSAX - Dividend Comparison
VCIEX's dividend yield for the trailing twelve months is around 7.03%, more than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIEX VALIC Company I International Equities Index Fund | 7.03% | 0.00% | 2.41% | 2.37% | 3.14% | 1.60% | 4.08% | 3.16% | 2.27% | 2.31% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
VCIEX vs. VTSAX - Drawdown Comparison
The maximum VCIEX drawdown since its inception was -75.07%, which is greater than VTSAX's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VCIEX and VTSAX.
Loading graphics...
Drawdown Indicators
| VCIEX | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.07% | -55.33% | -19.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -12.41% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -29.28% | -25.36% | -3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -34.20% | -34.97% | +0.77% |
Current DrawdownCurrent decline from peak | -10.78% | -8.92% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -9.06% | -28.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.56% | +0.51% |
Volatility
VCIEX vs. VTSAX - Volatility Comparison
VALIC Company I International Equities Index Fund (VCIEX) has a higher volatility of 6.80% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that VCIEX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VCIEX | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 4.39% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 9.33% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 18.42% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 17.32% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 18.37% | -1.61% |