VGREX vs. VCIFX
Compare and contrast key facts about VALIC Company I Global Real Estate Fund (VGREX) and Vertical Capital Income Fund (VCIFX).
VGREX is managed by VALIC. It was launched on Mar 9, 2008. VCIFX is managed by VALIC. It was launched on Dec 29, 2011.
Performance
VGREX vs. VCIFX - Performance Comparison
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VGREX vs. VCIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGREX VALIC Company I Global Real Estate Fund | -1.24% | 5.83% | 1.41% | 9.90% | -25.89% | 22.67% | -6.03% | 24.50% | -7.18% | 13.82% |
VCIFX Vertical Capital Income Fund | -2.24% | 9.15% | -1.00% | 5.96% | -16.21% | -5.85% | 10.46% | 9.56% | -3.14% | 8.10% |
Returns By Period
In the year-to-date period, VGREX achieves a -1.24% return, which is significantly higher than VCIFX's -2.24% return. Over the past 10 years, VGREX has outperformed VCIFX with an annualized return of 2.62%, while VCIFX has yielded a comparatively lower 0.84% annualized return.
VGREX
- 1D
- 0.44%
- 1M
- -9.78%
- YTD
- -1.24%
- 6M
- -2.21%
- 1Y
- 5.46%
- 3Y*
- 4.76%
- 5Y*
- 0.26%
- 10Y*
- 2.62%
VCIFX
- 1D
- 0.10%
- 1M
- -4.09%
- YTD
- -2.24%
- 6M
- -1.24%
- 1Y
- 4.51%
- 3Y*
- 2.95%
- 5Y*
- -1.40%
- 10Y*
- 0.84%
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VGREX vs. VCIFX - Expense Ratio Comparison
VGREX has a 0.86% expense ratio, which is higher than VCIFX's 0.69% expense ratio.
Return for Risk
VGREX vs. VCIFX — Risk / Return Rank
VGREX
VCIFX
VGREX vs. VCIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Global Real Estate Fund (VGREX) and Vertical Capital Income Fund (VCIFX). 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.
| VGREX | VCIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.92 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.36 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.18 | -0.63 |
Martin ratioReturn relative to average drawdown | 2.08 | 4.59 | -2.51 |
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
| VGREX | VCIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.92 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.24 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.15 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.01 | -0.03 |
Correlation
The correlation between VGREX and VCIFX is 0.31, 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
VGREX vs. VCIFX - Dividend Comparison
VGREX's dividend yield for the trailing twelve months is around 3.25%, more than VCIFX's 1.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGREX VALIC Company I Global Real Estate Fund | 3.25% | 0.00% | 2.68% | 4.62% | 1.92% | 6.64% | 4.61% | 3.34% | 4.34% | 9.31% |
VCIFX Vertical Capital Income Fund | 1.85% | 0.00% | 0.00% | 3.53% | 3.64% | 4.00% | 1.76% | 2.32% | 0.93% | 0.00% |
Drawdowns
VGREX vs. VCIFX - Drawdown Comparison
The maximum VGREX drawdown since its inception was -63.57%, which is greater than VCIFX's maximum drawdown of -29.13%. Use the drawdown chart below to compare losses from any high point for VGREX and VCIFX.
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Drawdown Indicators
| VGREX | VCIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.57% | -29.13% | -34.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -4.19% | -6.44% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -25.58% | -8.59% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | -27.38% | -12.54% |
Current DrawdownCurrent decline from peak | -13.66% | -14.02% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -23.97% | -14.03% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.07% | +1.71% |
Volatility
VGREX vs. VCIFX - Volatility Comparison
VALIC Company I Global Real Estate Fund (VGREX) has a higher volatility of 4.33% compared to Vertical Capital Income Fund (VCIFX) at 1.95%. This indicates that VGREX's price experiences larger fluctuations and is considered to be riskier than VCIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGREX | VCIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 1.95% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 2.87% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.14% | 4.92% | +9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 5.96% | +9.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 5.71% | +11.24% |