VMSGX vs. FAMVX
Compare and contrast key facts about VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and FAM Value Fund (FAMVX).
VMSGX is managed by VALIC. It was launched on Dec 20, 2004. FAMVX is managed by FAM. It was launched on Jan 2, 1987.
Performance
VMSGX vs. FAMVX - Performance Comparison
Loading graphics...
VMSGX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | -7.73% | 11.23% | 19.79% | 22.06% | -23.40% | 16.87% | 34.60% | 37.63% | -8.89% | 26.30% |
FAMVX FAM Value Fund | -3.79% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Returns By Period
In the year-to-date period, VMSGX achieves a -7.73% return, which is significantly lower than FAMVX's -3.79% return. Over the past 10 years, VMSGX has outperformed FAMVX with an annualized return of 11.97%, while FAMVX has yielded a comparatively lower 9.45% annualized return.
VMSGX
- 1D
- -1.22%
- 1M
- -9.87%
- YTD
- -7.73%
- 6M
- -9.87%
- 1Y
- 10.56%
- 3Y*
- 11.49%
- 5Y*
- 5.20%
- 10Y*
- 11.97%
FAMVX
- 1D
- -0.15%
- 1M
- -9.42%
- YTD
- -3.79%
- 6M
- -4.93%
- 1Y
- 2.02%
- 3Y*
- 9.63%
- 5Y*
- 6.04%
- 10Y*
- 9.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VMSGX vs. FAMVX - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Return for Risk
VMSGX vs. FAMVX — Risk / Return Rank
VMSGX
FAMVX
VMSGX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and FAM Value Fund (FAMVX). 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.
| VMSGX | FAMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.15 | +0.33 |
Sortino ratioReturn per unit of downside risk | 0.84 | 0.35 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.10 | +0.26 |
Martin ratioReturn relative to average drawdown | 1.33 | 0.34 | +0.99 |
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
| VMSGX | FAMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.15 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.36 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.52 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.57 | -0.29 |
Correlation
The correlation between VMSGX and FAMVX is 0.85, 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
VMSGX vs. FAMVX - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 8.62%, more than FAMVX's 5.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 8.62% | 0.00% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 0.10% | 5.91% | 0.00% | 0.00% |
FAMVX FAM Value Fund | 5.09% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
Drawdowns
VMSGX vs. FAMVX - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -66.65%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for VMSGX and FAMVX.
Loading graphics...
Drawdown Indicators
| VMSGX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -51.12% | -15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -11.38% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -33.62% | -22.77% | -10.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -37.73% | +0.76% |
Current DrawdownCurrent decline from peak | -12.17% | -9.47% | -2.70% |
Average DrawdownAverage peak-to-trough decline | -15.18% | -6.45% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 3.22% | +0.48% |
Volatility
VMSGX vs. FAMVX - Volatility Comparison
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a higher volatility of 5.76% compared to FAM Value Fund (FAMVX) at 4.62%. This indicates that VMSGX's price experiences larger fluctuations and is considered to be riskier than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VMSGX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 4.62% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 9.88% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 17.77% | +3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 17.05% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 18.13% | +2.68% |