Correlation
The correlation between VMSGX and MINT is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
VMSGX vs. MINT
Compare and contrast key facts about VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and PIMCO Enhanced Short Maturity Strategy Fund (MINT).
VMSGX is managed by VALIC. It was launched on Dec 20, 2004. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMSGX or MINT.
Performance
VMSGX vs. MINT - Performance Comparison
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Key characteristics
VMSGX:
0.61
MINT:
10.32
VMSGX:
0.94
MINT:
20.52
VMSGX:
1.13
MINT:
6.00
VMSGX:
0.56
MINT:
32.58
VMSGX:
1.86
MINT:
233.71
VMSGX:
7.18%
MINT:
0.02%
VMSGX:
23.38%
MINT:
0.50%
VMSGX:
-59.47%
MINT:
-4.62%
VMSGX:
-4.94%
MINT:
0.00%
Returns By Period
In the year-to-date period, VMSGX achieves a 3.32% return, which is significantly higher than MINT's 1.83% return. Over the past 10 years, VMSGX has outperformed MINT with an annualized return of 12.03%, while MINT has yielded a comparatively lower 2.34% annualized return.
VMSGX
3.32%
8.69%
-3.82%
13.34%
13.51%
13.36%
12.03%
MINT
1.83%
0.50%
2.27%
5.10%
4.87%
2.84%
2.34%
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VMSGX vs. MINT - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is higher than MINT's 0.36% expense ratio.
Risk-Adjusted Performance
VMSGX vs. MINT — Risk-Adjusted Performance Rank
VMSGX
MINT
VMSGX vs. MINT - 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 PIMCO Enhanced Short Maturity Strategy Fund (MINT). 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. MINT - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 0.09%, less than MINT's 5.09% 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% |
MINT PIMCO Enhanced Short Maturity Strategy Fund | 5.09% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% | 0.80% |
Drawdowns
VMSGX vs. MINT - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -59.47%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for VMSGX and MINT.
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Volatility
VMSGX vs. MINT - Volatility Comparison
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a higher volatility of 5.63% compared to PIMCO Enhanced Short Maturity Strategy Fund (MINT) at 0.11%. This indicates that VMSGX's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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