VCSLX vs. VLSMX
Compare and contrast key facts about VALIC Company I Small Cap Index Fund (VCSLX) and VALIC Company I Moderate Growth Lifestyle Fund (VLSMX).
VCSLX is managed by VALIC. It was launched on May 1, 1992. VLSMX is managed by VALIC. It was launched on Aug 31, 2006.
Performance
VCSLX vs. VLSMX - Performance Comparison
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VCSLX vs. VLSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VCSLX VALIC Company I Small Cap Index Fund | 0.70% | 7.00% | 11.22% | 15.99% | -20.41% | -2.83% |
VLSMX VALIC Company I Moderate Growth Lifestyle Fund | -1.89% | 11.90% | 10.83% | 13.95% | -14.66% | 3.57% |
Returns By Period
In the year-to-date period, VCSLX achieves a 0.70% return, which is significantly higher than VLSMX's -1.89% return.
VCSLX
- 1D
- 3.46%
- 1M
- -5.99%
- YTD
- 0.70%
- 6M
- 2.56%
- 1Y
- 24.93%
- 3Y*
- 10.77%
- 5Y*
- 2.07%
- 10Y*
- 8.41%
VLSMX
- 1D
- 1.57%
- 1M
- -3.98%
- YTD
- -1.89%
- 6M
- -0.15%
- 1Y
- 11.65%
- 3Y*
- 9.95%
- 5Y*
- —
- 10Y*
- —
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VCSLX vs. VLSMX - Expense Ratio Comparison
VCSLX has a 0.36% expense ratio, which is higher than VLSMX's 0.12% expense ratio.
Return for Risk
VCSLX vs. VLSMX — Risk / Return Rank
VCSLX
VLSMX
VCSLX vs. VLSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Index Fund (VCSLX) and VALIC Company I Moderate Growth Lifestyle Fund (VLSMX). 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.
| VCSLX | VLSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.25 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.82 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.55 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.49 | 6.79 | -0.30 |
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
| VCSLX | VLSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.25 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.44 | -0.30 |
Correlation
The correlation between VCSLX and VLSMX is 0.84, 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
VCSLX vs. VLSMX - Dividend Comparison
VCSLX's dividend yield for the trailing twelve months is around 6.07%, less than VLSMX's 6.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCSLX VALIC Company I Small Cap Index Fund | 6.07% | 0.00% | 1.17% | 26.50% | 13.32% | 5.39% | 13.29% | 9.37% | 1.18% | 5.80% |
VLSMX VALIC Company I Moderate Growth Lifestyle Fund | 6.53% | 0.00% | 2.12% | 11.91% | 9.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCSLX vs. VLSMX - Drawdown Comparison
The maximum VCSLX drawdown since its inception was -67.69%, which is greater than VLSMX's maximum drawdown of -20.09%. Use the drawdown chart below to compare losses from any high point for VCSLX and VLSMX.
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Drawdown Indicators
| VCSLX | VLSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -20.09% | -47.60% |
Max Drawdown (1Y)Largest decline over 1 year | -13.89% | -7.33% | -6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -31.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.78% | — | — |
Current DrawdownCurrent decline from peak | -8.09% | -4.62% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -18.47% | -5.36% | -13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 1.67% | +2.08% |
Volatility
VCSLX vs. VLSMX - Volatility Comparison
VALIC Company I Small Cap Index Fund (VCSLX) has a higher volatility of 7.60% compared to VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) at 3.72%. This indicates that VCSLX's price experiences larger fluctuations and is considered to be riskier than VLSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCSLX | VLSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 3.72% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 14.56% | 5.53% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.29% | 9.67% | +13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 9.93% | +12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.55% | 9.93% | +13.62% |