PortfoliosLab logoPortfoliosLab logo
VMIDX vs. VCSTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VMIDX vs. VCSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VALIC Company I Mid Cap Index Fund (VMIDX) and VALIC Company I Science & Technology Fund (VCSTX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VMIDX vs. VCSTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
VCSTX
VALIC Company I Science & Technology Fund
-9.97%22.57%32.60%55.45%-38.09%11.89%57.90%39.12%-9.29%41.36%

Returns By Period

In the year-to-date period, VMIDX achieves a -0.56% return, which is significantly higher than VCSTX's -9.97% return. Over the past 10 years, VMIDX has underperformed VCSTX with an annualized return of 7.64%, while VCSTX has yielded a comparatively higher 17.13% annualized 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%

VCSTX

1D
-1.96%
1M
-10.13%
YTD
-9.97%
6M
-10.33%
1Y
25.55%
3Y*
23.36%
5Y*
9.15%
10Y*
17.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VMIDX vs. VCSTX - Expense Ratio Comparison

VMIDX has a 0.34% expense ratio, which is lower than VCSTX's 0.94% expense ratio.


Return for Risk

VMIDX vs. VCSTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VMIDX
VMIDX Risk / Return Rank: 2727
Overall Rank
VMIDX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VMIDX Sortino Ratio Rank: 2828
Sortino Ratio Rank
VMIDX Omega Ratio Rank: 2626
Omega Ratio Rank
VMIDX Calmar Ratio Rank: 2525
Calmar Ratio Rank
VMIDX Martin Ratio Rank: 3030
Martin Ratio Rank

VCSTX
VCSTX Risk / Return Rank: 4141
Overall Rank
VCSTX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VCSTX Sortino Ratio Rank: 5151
Sortino Ratio Rank
VCSTX Omega Ratio Rank: 4545
Omega Ratio Rank
VCSTX Calmar Ratio Rank: 3434
Calmar Ratio Rank
VCSTX Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VMIDX vs. VCSTX - 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 Science & Technology Fund (VCSTX). 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.


VMIDXVCSTXDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.91

-0.25

Sortino ratio

Return per unit of downside risk

1.08

1.42

-0.35

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.05

Calmar ratio

Return relative to maximum drawdown

0.76

0.94

-0.18

Martin ratio

Return relative to average drawdown

3.29

2.87

+0.42

VMIDX vs. VCSTX - Sharpe Ratio Comparison

The current VMIDX Sharpe Ratio is 0.66, which is comparable to the VCSTX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of VMIDX and VCSTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VMIDXVCSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.91

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.34

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.68

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.20

-0.04

Correlation

The correlation between VMIDX and VCSTX is 0.77, 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. VCSTX - Dividend Comparison

VMIDX's dividend yield for the trailing twelve months is around 14.32%, more than VCSTX's 8.28% yield.


TTM202520242023202220212020201920182017
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%
VCSTX
VALIC Company I Science & Technology Fund
8.28%0.00%0.00%16.31%42.68%11.14%8.13%19.76%0.00%6.21%

Drawdowns

VMIDX vs. VCSTX - Drawdown Comparison

The maximum VMIDX drawdown since its inception was -67.05%, smaller than the maximum VCSTX drawdown of -89.61%. Use the drawdown chart below to compare losses from any high point for VMIDX and VCSTX.


Loading graphics...

Drawdown Indicators


VMIDXVCSTXDifference

Max Drawdown

Largest peak-to-trough decline

-67.05%

-89.61%

+22.56%

Max Drawdown (1Y)

Largest decline over 1 year

-14.18%

-17.03%

+2.85%

Max Drawdown (5Y)

Largest decline over 5 years

-34.16%

-44.91%

+10.75%

Max Drawdown (10Y)

Largest decline over 10 years

-41.76%

-44.91%

+3.15%

Current Drawdown

Current decline from peak

-14.83%

-17.03%

+2.20%

Average Drawdown

Average peak-to-trough decline

-17.03%

-47.36%

+30.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

5.58%

-2.31%

Volatility

VMIDX vs. VCSTX - Volatility Comparison

The current volatility for VALIC Company I Mid Cap Index Fund (VMIDX) is 5.37%, while VALIC Company I Science & Technology Fund (VCSTX) has a volatility of 8.30%. This indicates that VMIDX experiences smaller price fluctuations and is considered to be less risky than VCSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VMIDXVCSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.37%

8.30%

-2.93%

Volatility (6M)

Calculated over the trailing 6-month period

11.36%

17.26%

-5.90%

Volatility (1Y)

Calculated over the trailing 1-year period

20.83%

27.56%

-6.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.04%

26.71%

-5.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.78%

25.32%

-3.54%