VGLSX vs. VCTPX
Compare and contrast key facts about VALIC Company I Global Strategy Fund (VGLSX) and VALIC Company I Inflation Protected Fund (VCTPX).
VGLSX is managed by VALIC. It was launched on Dec 4, 2005. VCTPX is managed by VALIC. It was launched on Dec 19, 2004.
Performance
VGLSX vs. VCTPX - Performance Comparison
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VGLSX vs. VCTPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGLSX VALIC Company I Global Strategy Fund | -2.11% | 16.06% | 12.15% | 15.50% | -16.78% | 8.59% | 3.91% | 9.79% | -9.49% | 13.58% |
VCTPX VALIC Company I Inflation Protected Fund | 0.73% | 4.22% | 1.15% | 4.03% | -10.23% | 5.10% | 8.76% | 8.66% | -3.13% | 4.86% |
Returns By Period
In the year-to-date period, VGLSX achieves a -2.11% return, which is significantly lower than VCTPX's 0.73% return. Over the past 10 years, VGLSX has outperformed VCTPX with an annualized return of 5.35%, while VCTPX has yielded a comparatively lower 2.32% annualized return.
VGLSX
- 1D
- 0.00%
- 1M
- -6.55%
- YTD
- -2.11%
- 6M
- 1.96%
- 1Y
- 17.43%
- 3Y*
- 11.99%
- 5Y*
- 5.47%
- 10Y*
- 5.35%
VCTPX
- 1D
- 0.58%
- 1M
- -1.27%
- YTD
- 0.73%
- 6M
- 0.73%
- 1Y
- 3.28%
- 3Y*
- 2.20%
- 5Y*
- 1.23%
- 10Y*
- 2.32%
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VGLSX vs. VCTPX - Expense Ratio Comparison
VGLSX has a 0.79% expense ratio, which is higher than VCTPX's 0.52% expense ratio.
Return for Risk
VGLSX vs. VCTPX — Risk / Return Rank
VGLSX
VCTPX
VGLSX vs. VCTPX - 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 Inflation Protected Fund (VCTPX). 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.
| VGLSX | VCTPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.99 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.39 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.19 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.27 | +0.60 |
Martin ratioReturn relative to average drawdown | 8.70 | 4.18 | +4.52 |
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
| VGLSX | VCTPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.99 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.22 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.48 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.25 | -0.04 |
Correlation
The correlation between VGLSX and VCTPX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VGLSX vs. VCTPX - Dividend Comparison
VGLSX's dividend yield for the trailing twelve months is around 3.31%, more than VCTPX's 2.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGLSX VALIC Company I Global Strategy Fund | 3.31% | 0.00% | 0.00% | 9.08% | 0.00% | 4.06% | 12.91% | 10.88% | 0.00% | 2.64% |
VCTPX VALIC Company I Inflation Protected Fund | 2.59% | 0.00% | 13.97% | 13.35% | 8.00% | 1.86% | 2.20% | 1.63% | 1.98% | 0.39% |
Drawdowns
VGLSX vs. VCTPX - Drawdown Comparison
The maximum VGLSX drawdown since its inception was -44.78%, which is greater than VCTPX's maximum drawdown of -17.48%. Use the drawdown chart below to compare losses from any high point for VGLSX and VCTPX.
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Drawdown Indicators
| VGLSX | VCTPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.78% | -17.48% | -27.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -3.45% | -4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -12.81% | -10.32% |
Max Drawdown (10Y)Largest decline over 10 years | -25.65% | -12.81% | -12.84% |
Current DrawdownCurrent decline from peak | -7.23% | -1.27% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -5.88% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 1.04% | +0.80% |
Volatility
VGLSX vs. VCTPX - Volatility Comparison
VALIC Company I Global Strategy Fund (VGLSX) has a higher volatility of 3.38% compared to VALIC Company I Inflation Protected Fund (VCTPX) at 1.32%. This indicates that VGLSX's price experiences larger fluctuations and is considered to be riskier than VCTPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGLSX | VCTPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 1.32% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.00% | 2.14% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.19% | 3.94% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.15% | 5.61% | +4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.92% | 4.86% | +6.06% |