VMSGX vs. IVOO
Compare and contrast key facts about VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and Vanguard S&P Mid-Cap 400 ETF (IVOO).
VMSGX is managed by VALIC. It was launched on Dec 20, 2004. IVOO is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMSGX or IVOO.
Correlation
The correlation between VMSGX and IVOO is 0.88, 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.
Performance
VMSGX vs. IVOO - Performance Comparison
Key characteristics
VMSGX:
1.65
IVOO:
1.15
VMSGX:
2.27
IVOO:
1.68
VMSGX:
1.28
IVOO:
1.21
VMSGX:
1.02
IVOO:
2.16
VMSGX:
8.64
IVOO:
5.23
VMSGX:
2.94%
IVOO:
3.49%
VMSGX:
15.36%
IVOO:
15.89%
VMSGX:
-66.65%
IVOO:
-42.33%
VMSGX:
-5.89%
IVOO:
-4.83%
Returns By Period
In the year-to-date period, VMSGX achieves a 7.18% return, which is significantly higher than IVOO's 3.23% return. Over the past 10 years, VMSGX has underperformed IVOO with an annualized return of 3.54%, while IVOO has yielded a comparatively higher 9.79% annualized return.
VMSGX
7.18%
4.87%
21.20%
25.09%
5.98%
3.54%
IVOO
3.23%
2.24%
12.12%
19.57%
10.93%
9.79%
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VMSGX vs. IVOO - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is higher than IVOO's 0.10% expense ratio.
Risk-Adjusted Performance
VMSGX vs. IVOO — Risk-Adjusted Performance Rank
VMSGX
IVOO
VMSGX vs. IVOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and Vanguard S&P Mid-Cap 400 ETF (IVOO). 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.
Dividends
VMSGX vs. IVOO - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 0.01%, less than IVOO's 1.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 0.01% | 0.01% | 0.00% | 11.77% | 0.07% | 0.00% | 0.01% | 0.10% | 0.00% | 0.00% | 0.00% | 0.48% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.43% | 1.48% | 1.25% | 1.58% | 1.14% | 1.23% | 1.49% | 1.56% | 1.22% | 1.37% | 1.45% | 1.26% |
Drawdowns
VMSGX vs. IVOO - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -66.65%, which is greater than IVOO's maximum drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for VMSGX and IVOO. For additional features, visit the drawdowns tool.
Volatility
VMSGX vs. IVOO - Volatility Comparison
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a higher volatility of 4.63% compared to Vanguard S&P Mid-Cap 400 ETF (IVOO) at 4.03%. This indicates that VMSGX's price experiences larger fluctuations and is considered to be riskier than IVOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.