Correlation
The correlation between VMSGX and IVOO is 0.86, 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.
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.
Performance
VMSGX vs. IVOO - Performance Comparison
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Key characteristics
VMSGX:
0.61
IVOO:
0.15
VMSGX:
0.94
IVOO:
0.36
VMSGX:
1.13
IVOO:
1.05
VMSGX:
0.56
IVOO:
0.13
VMSGX:
1.86
IVOO:
0.38
VMSGX:
7.18%
IVOO:
7.89%
VMSGX:
23.38%
IVOO:
22.17%
VMSGX:
-59.47%
IVOO:
-42.33%
VMSGX:
-4.94%
IVOO:
-10.90%
Returns By Period
In the year-to-date period, VMSGX achieves a 3.32% return, which is significantly higher than IVOO's -3.36% return. Over the past 10 years, VMSGX has outperformed IVOO with an annualized return of 12.03%, while IVOO has yielded a comparatively lower 8.60% annualized return.
VMSGX
3.32%
8.69%
-3.82%
13.34%
13.51%
13.36%
12.03%
IVOO
-3.36%
4.84%
-10.16%
2.09%
7.75%
12.87%
8.60%
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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.
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Dividends
VMSGX vs. IVOO - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 0.09%, less than IVOO's 1.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 0.09% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 5.21% | 5.91% | 14.73% | 17.10% | 1.63% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.65% | 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 -59.47%, 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.
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Volatility
VMSGX vs. IVOO - Volatility Comparison
The current volatility for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) is 5.63%, while Vanguard S&P Mid-Cap 400 ETF (IVOO) has a volatility of 6.05%. This indicates that VMSGX experiences smaller price fluctuations and is considered to be less risky than IVOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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