VCIGX vs. VBCVX
VCIGX (VALIC Company I Dividend Value Fund) and VBCVX (VALIC Company I Systematic Value Fund) are both Large Cap Value Equities funds from VALIC. Over the past 10 years, VCIGX returned 9.77%/yr vs 10.65%/yr for VBCVX. Their 0.95 correlation means they have historically moved very closely together. VCIGX charges 0.68%/yr vs 0.48%/yr for VBCVX.
Performance
VCIGX vs. VBCVX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VCIGX achieves a 13.55% return, which is significantly lower than VBCVX's 19.39% return. Over the past 10 years, VCIGX has underperformed VBCVX with an annualized return of 9.77%, while VBCVX has yielded a comparatively higher 10.65% annualized return.
VCIGX
- 1D
- 0.49%
- 1M
- 1.07%
- 6M
- 9.83%
- YTD
- 13.55%
- 1Y
- 24.50%
- 3Y*
- 13.58%
- 5Y*
- 9.76%
- 10Y*
- 9.77%
- ALL TIME*
- 4.42%
VBCVX
- 1D
- 0.61%
- 1M
- 2.30%
- 6M
- 14.96%
- YTD
- 19.39%
- 1Y
- 30.64%
- 3Y*
- 16.42%
- 5Y*
- 11.30%
- 10Y*
- 10.65%
- ALL TIME*
- 6.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VCIGX vs. VBCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIGX VALIC Company I Dividend Value Fund | 13.55% | 11.04% | 12.87% | 12.21% | -5.58% | 22.01% | 0.85% | 23.40% | -12.18% | 18.13% |
VBCVX VALIC Company I Systematic Value Fund | 19.39% | 10.37% | 16.75% | 11.06% | -6.57% | 31.26% | -2.16% | 23.66% | -17.02% | 18.17% |
Correlation
The correlation between VCIGX and VBCVX is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.88 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2005 | 0.95 |
The correlation between VCIGX and VBCVX has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VCIGX vs. VBCVX — Risk / Return Rank
VCIGX
VBCVX
VCIGX vs. VBCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Dividend Value Fund (VCIGX) and VALIC Company I Systematic Value Fund (VBCVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCIGX | VBCVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 4.19 | -1.43 |
| Martin ratioReturn relative to average drawdown | 11.58 | 17.44 | -5.86 |
Loading charts...
Drawdowns
VCIGX vs. VBCVX - Drawdown Comparison
The maximum VCIGX drawdown since its inception was -64.18%, which is greater than VBCVX's maximum drawdown of -58.88%. Use the drawdown chart below to compare losses from any high point for VCIGX and VBCVX.
Loading charts...
Drawdown Indicators
| VCIGX | VBCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.18% | -58.88% | -5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -6.73% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -18.00% | -19.90% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -18.00% | -19.90% | +1.90% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -40.12% | +3.54% |
Current DrawdownCurrent decline from peak | -0.42% | -0.33% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -13.21% | -10.92% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 1.62% | +0.34% |
Volatility
VCIGX vs. VBCVX - Volatility Comparison
VALIC Company I Dividend Value Fund (VCIGX) has a higher volatility of 3.22% compared to VALIC Company I Systematic Value Fund (VBCVX) at 3.00%. This indicates that VCIGX's price experiences larger fluctuations and is considered to be riskier than VBCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VCIGX | VBCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.00% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 8.63% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.55% | 11.16% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 15.03% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.27% | 17.52% | -1.25% |
VCIGX vs. VBCVX - Expense Ratio Comparison
VCIGX has a 0.68% expense ratio, which is higher than VBCVX's 0.48% expense ratio.
Dividends
VCIGX vs. VBCVX - Dividend Comparison
VCIGX's dividend yield for the trailing twelve months is around 9.89%, more than VBCVX's 7.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VBCVX VALIC Company I Systematic Value Fund | 7.75% | 0.00% | 1.61% | 7.29% | 4.41% | 19.32% | 13.79% | 10.74% | 1.92% | 4.14% |
VCIGX VALIC Company I Dividend Value Fund | 9.89% | 0.00% | 6.05% | 18.85% | 2.02% | 4.42% | 6.49% | 12.74% | 2.05% | 9.71% |
Frequently Asked Questions
VCIGX and VBCVX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCIGX has higher volatility (3.22%) compared to VBCVX (3.00%). In terms of maximum drawdown, VCIGX dropped -64.18% vs VBCVX's -58.88%.
VBCVX currently has the higher Sharpe Ratio (2.53 vs 2.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VCIGX and VBCVX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer