VCIGX vs. VALAX
Compare and contrast key facts about VALIC Company I Dividend Value Fund (VCIGX) and Al Frank Fund (VALAX).
VCIGX is managed by VALIC. It was launched on Dec 11, 2000. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
VCIGX vs. VALAX - Performance Comparison
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VCIGX vs. VALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIGX VALIC Company I Dividend Value Fund | -2.80% | 11.04% | 12.87% | 12.21% | -5.58% | 22.01% | 0.85% | 23.40% | -12.18% | 18.13% |
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
Returns By Period
In the year-to-date period, VCIGX achieves a -2.80% return, which is significantly lower than VALAX's 1.54% return. Over the past 10 years, VCIGX has underperformed VALAX with an annualized return of 8.58%, while VALAX has yielded a comparatively higher 12.38% annualized return.
VCIGX
- 1D
- 0.08%
- 1M
- -7.91%
- YTD
- -2.80%
- 6M
- 0.75%
- 1Y
- 11.31%
- 3Y*
- 10.62%
- 5Y*
- 7.16%
- 10Y*
- 8.58%
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
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VCIGX vs. VALAX - Expense Ratio Comparison
VCIGX has a 0.68% expense ratio, which is lower than VALAX's 1.24% expense ratio.
Return for Risk
VCIGX vs. VALAX — Risk / Return Rank
VCIGX
VALAX
VCIGX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Dividend Value Fund (VCIGX) and Al Frank Fund (VALAX). 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.
| VCIGX | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.63 | -0.76 |
Sortino ratioReturn per unit of downside risk | 1.30 | 2.23 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.13 | -1.19 |
Martin ratioReturn relative to average drawdown | 4.24 | 9.00 | -4.76 |
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
| VCIGX | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.63 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.51 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.64 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.18 |
Correlation
The correlation between VCIGX and VALAX is 0.92, 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
VCIGX vs. VALAX - Dividend Comparison
VCIGX's dividend yield for the trailing twelve months is around 11.55%, more than VALAX's 8.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIGX VALIC Company I Dividend Value Fund | 11.55% | 0.00% | 6.05% | 18.85% | 2.02% | 4.42% | 6.49% | 12.74% | 2.05% | 9.71% | 0.00% | 0.00% |
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
VCIGX vs. VALAX - Drawdown Comparison
The maximum VCIGX drawdown since its inception was -64.18%, roughly equal to the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for VCIGX and VALAX.
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Drawdown Indicators
| VCIGX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.18% | -61.26% | -2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -13.03% | +1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.00% | -25.81% | +7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -38.22% | +1.64% |
Current DrawdownCurrent decline from peak | -8.16% | -8.56% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -13.37% | -10.83% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.08% | -0.61% |
Volatility
VCIGX vs. VALAX - Volatility Comparison
The current volatility for VALIC Company I Dividend Value Fund (VCIGX) is 3.66%, while Al Frank Fund (VALAX) has a volatility of 4.61%. This indicates that VCIGX experiences smaller price fluctuations and is considered to be less risky than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIGX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 4.61% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 7.41% | 10.48% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.99% | 18.57% | -4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 17.70% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 19.29% | -2.98% |