VLSMX vs. VCIEX
Compare and contrast key facts about VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) and VALIC Company I International Equities Index Fund (VCIEX).
VLSMX is managed by VALIC. It was launched on Aug 31, 2006. VCIEX is managed by VALIC. It was launched on Oct 2, 1989.
Performance
VLSMX vs. VCIEX - Performance Comparison
Loading graphics...
VLSMX vs. VCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VLSMX VALIC Company I Moderate Growth Lifestyle Fund | -3.41% | 11.90% | 10.83% | 13.95% | -14.66% | 3.57% |
VCIEX VALIC Company I International Equities Index Fund | -1.57% | 24.75% | 3.15% | 17.20% | -14.40% | -1.17% |
Returns By Period
In the year-to-date period, VLSMX achieves a -3.41% return, which is significantly lower than VCIEX's -1.57% return.
VLSMX
- 1D
- 0.21%
- 1M
- -5.93%
- YTD
- -3.41%
- 6M
- -1.39%
- 1Y
- 10.23%
- 3Y*
- 9.37%
- 5Y*
- —
- 10Y*
- —
VCIEX
- 1D
- 0.65%
- 1M
- -10.78%
- YTD
- -1.57%
- 6M
- 2.92%
- 1Y
- 19.53%
- 3Y*
- 11.14%
- 5Y*
- 6.44%
- 10Y*
- 7.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VLSMX vs. VCIEX - Expense Ratio Comparison
VLSMX has a 0.12% expense ratio, which is lower than VCIEX's 0.42% expense ratio.
Return for Risk
VLSMX vs. VCIEX — Risk / Return Rank
VLSMX
VCIEX
VLSMX vs. VCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) and VALIC Company I International Equities Index Fund (VCIEX). 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.
| VLSMX | VCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.14 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.50 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.33 | -0.05 |
Martin ratioReturn relative to average drawdown | 5.70 | 5.67 | +0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VLSMX | VCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.14 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.03 | +0.38 |
Correlation
The correlation between VLSMX and VCIEX is 0.83, 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
VLSMX vs. VCIEX - Dividend Comparison
VLSMX's dividend yield for the trailing twelve months is around 6.63%, less than VCIEX's 7.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLSMX VALIC Company I Moderate Growth Lifestyle Fund | 6.63% | 0.00% | 2.12% | 11.91% | 9.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIEX VALIC Company I International Equities Index Fund | 7.03% | 0.00% | 2.41% | 2.37% | 3.14% | 1.60% | 4.08% | 3.16% | 2.27% | 2.31% |
Drawdowns
VLSMX vs. VCIEX - Drawdown Comparison
The maximum VLSMX drawdown since its inception was -20.09%, smaller than the maximum VCIEX drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for VLSMX and VCIEX.
Loading graphics...
Drawdown Indicators
| VLSMX | VCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.09% | -75.07% | +54.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -11.75% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.20% | — |
Current DrawdownCurrent decline from peak | -6.10% | -10.78% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -37.68% | +32.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 3.07% | -1.42% |
Volatility
VLSMX vs. VCIEX - Volatility Comparison
The current volatility for VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) is 3.24%, while VALIC Company I International Equities Index Fund (VCIEX) has a volatility of 6.80%. This indicates that VLSMX experiences smaller price fluctuations and is considered to be less risky than VCIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VLSMX | VCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 6.80% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 5.32% | 10.16% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.56% | 16.22% | -6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.91% | 15.97% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.91% | 16.76% | -6.85% |