VGLSX vs. VCIGX
VGLSX (VALIC Company I Global Strategy Fund) and VCIGX (VALIC Company I Dividend Value Fund) are both mutual funds - VGLSX is a Global Allocation fund managed by VALIC, while VCIGX is a Large Cap Value Equities fund managed by VALIC. Over the past 10 years, VGLSX returned 6.31%/yr vs 9.77%/yr for VCIGX. Their correlation of 0.82 means they have usually moved in the same direction. VGLSX charges 0.79%/yr vs 0.68%/yr for VCIGX.
Performance
VGLSX vs. VCIGX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VGLSX achieves a 9.36% return, which is significantly lower than VCIGX's 13.55% return. Over the past 10 years, VGLSX has underperformed VCIGX with an annualized return of 6.31%, while VCIGX has yielded a comparatively higher 9.77% annualized return.
VGLSX
- 1D
- 1.22%
- 1M
- 0.24%
- 6M
- 5.60%
- YTD
- 9.36%
- 1Y
- 20.63%
- 3Y*
- 14.38%
- 5Y*
- 6.66%
- 10Y*
- 6.31%
- ALL TIME*
- 3.28%
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%
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 |
VGLSX vs. VCIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGLSX VALIC Company I Global Strategy Fund | 9.36% | 16.06% | 12.15% | 15.50% | -16.78% | 8.59% | 3.91% | 9.79% | -9.49% | 13.58% |
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% |
Correlation
The correlation between VGLSX and VCIGX is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2005 | 0.82 |
The correlation between VGLSX and VCIGX shifts across timeframes, from 0.64 (1 year) to 0.82 (all time), reflecting how their relationship changes across market environments.
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
VGLSX vs. VCIGX — Risk / Return Rank
VGLSX
VCIGX
VGLSX vs. VCIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Global Strategy Fund (VGLSX) and VALIC Company I Dividend Value Fund (VCIGX). 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.
| VGLSX | VCIGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.39 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.75 | 0.00 |
| Martin ratioReturn relative to average drawdown | 11.46 | 11.58 | -0.12 |
Loading charts...
Drawdowns
VGLSX vs. VCIGX - Drawdown Comparison
The maximum VGLSX drawdown since its inception was -44.78%, smaller than the maximum VCIGX drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for VGLSX and VCIGX.
Loading charts...
Drawdown Indicators
| VGLSX | VCIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.78% | -64.18% | +19.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -8.24% | +1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -18.00% | +3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -18.00% | -5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -25.65% | -36.58% | +10.93% |
Current DrawdownCurrent decline from peak | -0.95% | -0.42% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -13.21% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 1.96% | -0.23% |
Volatility
VGLSX vs. VCIGX - Volatility Comparison
The current volatility for VALIC Company I Global Strategy Fund (VGLSX) is 2.81%, while VALIC Company I Dividend Value Fund (VCIGX) has a volatility of 3.22%. This indicates that VGLSX experiences smaller price fluctuations and is considered to be less risky than VCIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VGLSX | VCIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 3.22% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 8.31% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.17% | 10.55% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.40% | 13.90% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.70% | 16.27% | -5.57% |
VGLSX vs. VCIGX - Expense Ratio Comparison
VGLSX has a 0.79% expense ratio, which is higher than VCIGX's 0.68% expense ratio.
Dividends
VGLSX vs. VCIGX - Dividend Comparison
VGLSX's dividend yield for the trailing twelve months is around 2.97%, less than VCIGX's 9.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGLSX VALIC Company I Global Strategy Fund | 2.97% | 0.00% | 0.00% | 9.08% | 0.00% | 4.06% | 12.91% | 10.88% | 0.00% | 2.64% |
Frequently Asked Questions
VGLSX and VCIGX have a correlation of 0.64, 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 VGLSX (2.81%). In terms of maximum drawdown, VGLSX dropped -44.78% vs VCIGX's -64.18%.
VGLSX currently has the higher Sharpe Ratio (2.17 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 VGLSX and VCIGX
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