VDAFX vs. VFIAX
Compare and contrast key facts about VALIC Company I Dynamic Allocation Fund (VDAFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VDAFX is managed by VALIC. It was launched on Dec 18, 2012. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDAFX or VFIAX.
Correlation
The correlation between VDAFX and VFIAX is 0.94, 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.
Performance
VDAFX vs. VFIAX - Performance Comparison
Key characteristics
VDAFX:
1.56
VFIAX:
1.86
VDAFX:
2.23
VFIAX:
2.51
VDAFX:
1.28
VFIAX:
1.34
VDAFX:
2.22
VFIAX:
2.81
VDAFX:
7.72
VFIAX:
11.66
VDAFX:
1.76%
VFIAX:
2.04%
VDAFX:
8.68%
VFIAX:
12.77%
VDAFX:
-22.10%
VFIAX:
-55.20%
VDAFX:
-0.55%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, VDAFX achieves a 3.41% return, which is significantly lower than VFIAX's 4.63% return. Over the past 10 years, VDAFX has underperformed VFIAX with an annualized return of 3.99%, while VFIAX has yielded a comparatively higher 13.28% annualized return.
VDAFX
3.41%
1.96%
3.90%
14.44%
4.89%
3.99%
VFIAX
4.63%
2.57%
10.00%
25.10%
14.76%
13.28%
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VDAFX vs. VFIAX - Expense Ratio Comparison
VDAFX has a 0.32% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
VDAFX vs. VFIAX — Risk-Adjusted Performance Rank
VDAFX
VFIAX
VDAFX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Dynamic Allocation Fund (VDAFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
VDAFX vs. VFIAX - Dividend Comparison
VDAFX's dividend yield for the trailing twelve months is around 2.40%, more than VFIAX's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDAFX VALIC Company I Dynamic Allocation Fund | 2.40% | 2.48% | 1.71% | 4.05% | 1.84% | 1.92% | 1.21% | 1.43% | 1.64% | 1.99% | 0.00% | 1.40% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VDAFX vs. VFIAX - Drawdown Comparison
The maximum VDAFX drawdown since its inception was -22.10%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VDAFX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
VDAFX vs. VFIAX - Volatility Comparison
The current volatility for VALIC Company I Dynamic Allocation Fund (VDAFX) is 2.29%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 3.07%. This indicates that VDAFX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.