VMIDX vs. VCIEX
Compare and contrast key facts about VALIC Company I Mid Cap Index Fund (VMIDX) and VALIC Company I International Equities Index Fund (VCIEX).
VMIDX is managed by VALIC. It was launched on Oct 1, 1991. VCIEX is managed by VALIC. It was launched on Oct 2, 1989.
Performance
VMIDX vs. VCIEX - Performance Comparison
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VMIDX vs. VCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMIDX VALIC Company I Mid Cap Index Fund | -0.56% | -7.10% | 13.57% | 15.73% | -13.10% | 24.39% | 13.83% | 25.59% | -17.06% | 15.94% |
VCIEX VALIC Company I International Equities Index Fund | -1.57% | 24.75% | 3.15% | 17.20% | -14.40% | 11.04% | 7.54% | 21.24% | -13.74% | 24.36% |
Returns By Period
In the year-to-date period, VMIDX achieves a -0.56% return, which is significantly higher than VCIEX's -1.57% return. Both investments have delivered pretty close results over the past 10 years, with VMIDX having a 7.64% annualized return and VCIEX not far behind at 7.59%.
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%
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%
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VMIDX vs. VCIEX - Expense Ratio Comparison
VMIDX has a 0.34% expense ratio, which is lower than VCIEX's 0.42% expense ratio.
Return for Risk
VMIDX vs. VCIEX — Risk / Return Rank
VMIDX
VCIEX
VMIDX vs. VCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Mid Cap Index Fund (VMIDX) 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.
| VMIDX | VCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.14 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.50 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.33 | -0.57 |
Martin ratioReturn relative to average drawdown | 3.29 | 5.67 | -2.37 |
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 | VCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.14 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.41 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.45 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.03 | +0.13 |
Correlation
The correlation between VMIDX and VCIEX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VMIDX vs. VCIEX - Dividend Comparison
VMIDX's dividend yield for the trailing twelve months is around 14.32%, more than VCIEX's 7.03% 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% |
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
VMIDX vs. VCIEX - Drawdown Comparison
The maximum VMIDX drawdown since its inception was -67.05%, smaller than the maximum VCIEX drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for VMIDX and VCIEX.
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Drawdown Indicators
| VMIDX | VCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.05% | -75.07% | +8.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -11.75% | -2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -34.16% | -29.28% | -4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.76% | -34.20% | -7.56% |
Current DrawdownCurrent decline from peak | -14.83% | -10.78% | -4.05% |
Average DrawdownAverage peak-to-trough decline | -17.03% | -37.68% | +20.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.07% | +0.20% |
Volatility
VMIDX vs. VCIEX - Volatility Comparison
The current volatility for VALIC Company I Mid Cap Index Fund (VMIDX) is 5.37%, while VALIC Company I International Equities Index Fund (VCIEX) has a volatility of 6.80%. This indicates that VMIDX 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.
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Volatility by Period
| VMIDX | VCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 6.80% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 10.16% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 16.22% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 15.97% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 16.76% | +5.02% |