VCIFX vs. VCIEX
Compare and contrast key facts about Vertical Capital Income Fund (VCIFX) and VALIC Company I International Equities Index Fund (VCIEX).
VCIFX is managed by VALIC. It was launched on Dec 29, 2011. VCIEX is managed by VALIC. It was launched on Oct 2, 1989.
Performance
VCIFX vs. VCIEX - Performance Comparison
Loading graphics...
VCIFX vs. VCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIFX Vertical Capital Income Fund | -2.24% | 9.15% | -1.00% | 5.96% | -16.21% | -5.85% | 10.46% | 9.56% | -3.14% | 8.10% |
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% |
Returns By Period
In the year-to-date period, VCIFX achieves a -2.24% return, which is significantly lower than VCIEX's -1.57% return. Over the past 10 years, VCIFX has underperformed VCIEX with an annualized return of 0.84%, while VCIEX has yielded a comparatively higher 7.59% annualized return.
VCIFX
- 1D
- 0.10%
- 1M
- -4.09%
- YTD
- -2.24%
- 6M
- -1.24%
- 1Y
- 4.51%
- 3Y*
- 2.95%
- 5Y*
- -1.40%
- 10Y*
- 0.84%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCIFX vs. VCIEX - Expense Ratio Comparison
VCIFX has a 0.69% expense ratio, which is higher than VCIEX's 0.42% expense ratio.
Return for Risk
VCIFX vs. VCIEX — Risk / Return Rank
VCIFX
VCIEX
VCIFX vs. VCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertical Capital Income Fund (VCIFX) and VALIC Company I International Equities Index Fund (VCIEX). 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.
| VCIFX | VCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.14 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.50 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.33 | -0.15 |
Martin ratioReturn relative to average drawdown | 4.59 | 5.67 | -1.07 |
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
| VCIFX | VCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.14 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.41 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.45 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.03 | -0.02 |
Correlation
The correlation between VCIFX and VCIEX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VCIFX vs. VCIEX - Dividend Comparison
VCIFX's dividend yield for the trailing twelve months is around 1.85%, less than VCIEX's 7.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIFX Vertical Capital Income Fund | 1.85% | 0.00% | 0.00% | 3.53% | 3.64% | 4.00% | 1.76% | 2.32% | 0.93% | 0.00% |
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% |
Drawdowns
VCIFX vs. VCIEX - Drawdown Comparison
The maximum VCIFX drawdown since its inception was -29.13%, smaller than the maximum VCIEX drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for VCIFX and VCIEX.
Loading graphics...
Drawdown Indicators
| VCIFX | VCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -75.07% | +45.94% |
Max Drawdown (1Y)Largest decline over 1 year | -4.19% | -11.75% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -25.58% | -29.28% | +3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -27.38% | -34.20% | +6.82% |
Current DrawdownCurrent decline from peak | -14.02% | -10.78% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -37.68% | +23.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 3.07% | -2.00% |
Volatility
VCIFX vs. VCIEX - Volatility Comparison
The current volatility for Vertical Capital Income Fund (VCIFX) is 1.95%, while VALIC Company I International Equities Index Fund (VCIEX) has a volatility of 6.80%. This indicates that VCIFX experiences smaller price fluctuations and is considered to be less risky than VCIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VCIFX | VCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 6.80% | -4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 10.16% | -7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 16.22% | -11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.96% | 15.97% | -10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.71% | 16.76% | -11.05% |