VCNIX vs. VMSGX
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and VALIC Company I Mid Cap Strategic Growth Fund (VMSGX).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. VMSGX is managed by VALIC. It was launched on Dec 20, 2004.
Performance
VCNIX vs. VMSGX - Performance Comparison
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VCNIX vs. VMSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | -9.05% | -2.43% | 25.36% | 54.21% | -32.55% | 26.89% | 48.24% | 38.63% | -4.76% | 32.35% |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | -7.73% | 11.23% | 19.79% | 22.06% | -23.40% | 16.87% | 34.60% | 37.63% | -8.89% | 26.30% |
Returns By Period
In the year-to-date period, VCNIX achieves a -9.05% return, which is significantly lower than VMSGX's -7.73% return. Over the past 10 years, VCNIX has outperformed VMSGX with an annualized return of 15.17%, while VMSGX has yielded a comparatively lower 11.97% annualized return.
VCNIX
- 1D
- -0.75%
- 1M
- -8.04%
- YTD
- -9.05%
- 6M
- -6.90%
- 1Y
- 19.29%
- 3Y*
- 12.52%
- 5Y*
- 7.63%
- 10Y*
- 15.17%
VMSGX
- 1D
- -1.22%
- 1M
- -9.87%
- YTD
- -7.73%
- 6M
- -9.87%
- 1Y
- 10.56%
- 3Y*
- 11.49%
- 5Y*
- 5.20%
- 10Y*
- 11.97%
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VCNIX vs. VMSGX - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is lower than VMSGX's 0.75% expense ratio.
Return for Risk
VCNIX vs. VMSGX — Risk / Return Rank
VCNIX
VMSGX
VCNIX vs. VMSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and VALIC Company I Mid Cap Strategic Growth Fund (VMSGX). 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.
| VCNIX | VMSGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.48 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.41 | 0.84 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.35 | +0.78 |
Martin ratioReturn relative to average drawdown | 4.42 | 1.33 | +3.09 |
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
| VCNIX | VMSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.48 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.25 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.58 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.28 | -0.06 |
Correlation
The correlation between VCNIX and VMSGX is 0.85, 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
VCNIX vs. VMSGX - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 11.14%, more than VMSGX's 8.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 11.14% | 0.00% | 3.76% | 10.90% | 13.50% | 7.28% | 2.40% | 1.57% | 0.55% | 4.57% |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 8.62% | 0.00% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 0.10% | 5.91% |
Drawdowns
VCNIX vs. VMSGX - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -76.68%, which is greater than VMSGX's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for VCNIX and VMSGX.
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Drawdown Indicators
| VCNIX | VMSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.68% | -66.65% | -10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -12.94% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -33.62% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -36.97% | -0.56% |
Current DrawdownCurrent decline from peak | -15.91% | -12.17% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -15.18% | -13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.70% | -0.20% |
Volatility
VCNIX vs. VMSGX - Volatility Comparison
The current volatility for VALIC Company I Nasdaq-100 Index Fund (VCNIX) is 5.39%, while VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a volatility of 5.76%. This indicates that VCNIX experiences smaller price fluctuations and is considered to be less risky than VMSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCNIX | VMSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.76% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 12.33% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 21.68% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.85% | 20.67% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 20.81% | +2.86% |