VMIDX vs. FTSIX
Compare and contrast key facts about VALIC Company I Mid Cap Index Fund (VMIDX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
VMIDX is managed by VALIC. It was launched on Oct 1, 1991. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
VMIDX vs. FTSIX - Performance Comparison
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VMIDX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VMIDX VALIC Company I Mid Cap Index Fund | -0.56% | -7.10% | 13.57% | 15.73% | -13.10% | 24.39% | 13.83% | 25.59% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
In the year-to-date period, VMIDX achieves a -0.56% return, which is significantly lower than FTSIX's 3.61% return.
VMIDX
- 1D
- -0.79%
- 1M
- -8.21%
- YTD
- -0.56%
- 6M
- 1.00%
- 1Y
- 13.41%
- 3Y*
- 5.46%
- 5Y*
- 2.95%
- 10Y*
- 7.64%
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
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VMIDX vs. FTSIX - Expense Ratio Comparison
VMIDX has a 0.34% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
VMIDX vs. FTSIX — Risk / Return Rank
VMIDX
FTSIX
VMIDX vs. FTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Mid Cap Index Fund (VMIDX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). 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.
| VMIDX | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.80 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.27 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.06 | -0.30 |
Martin ratioReturn relative to average drawdown | 3.29 | 4.30 | -1.01 |
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
| VMIDX | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.80 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.27 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.51 | -0.35 |
Correlation
The correlation between VMIDX and FTSIX is 0.96, 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
VMIDX vs. FTSIX - Dividend Comparison
VMIDX's dividend yield for the trailing twelve months is around 14.32%, more than FTSIX's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMIDX VALIC Company I Mid Cap Index Fund | 14.32% | 0.00% | 5.05% | 13.91% | 10.75% | 3.62% | 8.68% | 11.05% | 1.31% | 9.01% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% |
Drawdowns
VMIDX vs. FTSIX - Drawdown Comparison
The maximum VMIDX drawdown since its inception was -67.05%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for VMIDX and FTSIX.
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Drawdown Indicators
| VMIDX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.05% | -42.12% | -24.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -13.29% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -34.16% | -27.57% | -6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -41.76% | — | — |
Current DrawdownCurrent decline from peak | -14.83% | -6.80% | -8.03% |
Average DrawdownAverage peak-to-trough decline | -17.03% | -7.80% | -9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.27% | 0.00% |
Volatility
VMIDX vs. FTSIX - Volatility Comparison
VALIC Company I Mid Cap Index Fund (VMIDX) has a higher volatility of 5.37% compared to Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) at 5.08%. This indicates that VMIDX's price experiences larger fluctuations and is considered to be riskier than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMIDX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 5.08% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 11.04% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 20.05% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 19.10% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 23.47% | -1.69% |