VMSGX vs. VCNIX
Compare and contrast key facts about VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and VALIC Company I Nasdaq-100 Index Fund (VCNIX).
VMSGX is managed by VALIC. It was launched on Dec 20, 2004. VCNIX is managed by VALIC. It was launched on Oct 2, 2000.
Performance
VMSGX vs. VCNIX - Performance Comparison
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VMSGX vs. VCNIX - 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% |
VCNIX VALIC Company I Nasdaq-100 Index Fund | -9.05% | -2.43% | 25.36% | 54.21% | -32.55% | 26.89% | 48.24% | 38.63% | -4.76% | 32.35% |
Returns By Period
In the year-to-date period, VMSGX achieves a -7.73% return, which is significantly higher than VCNIX's -9.05% return. Over the past 10 years, VMSGX has underperformed VCNIX with an annualized return of 11.97%, while VCNIX has yielded a comparatively higher 15.17% 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%
VCNIX
- 1D
- -0.75%
- 1M
- -8.04%
- YTD
- -9.05%
- 6M
- -6.90%
- 1Y
- 19.29%
- 3Y*
- 12.52%
- 5Y*
- 7.63%
- 10Y*
- 15.17%
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VMSGX vs. VCNIX - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is higher than VCNIX's 0.45% expense ratio.
Return for Risk
VMSGX vs. VCNIX — Risk / Return Rank
VMSGX
VCNIX
VMSGX vs. VCNIX - 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 VALIC Company I Nasdaq-100 Index Fund (VCNIX). 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 | VCNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.88 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.41 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.13 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.33 | 4.42 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMSGX | VCNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.88 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.31 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.64 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.22 | +0.06 |
Correlation
The correlation between VMSGX and VCNIX 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. VCNIX - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 8.62%, less than VCNIX's 11.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VCNIX VALIC Company I Nasdaq-100 Index Fund | 11.14% | 0.00% | 3.76% | 10.90% | 13.50% | 7.28% | 2.40% | 1.57% | 0.55% | 4.57% |
Drawdowns
VMSGX vs. VCNIX - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -66.65%, smaller than the maximum VCNIX drawdown of -76.68%. Use the drawdown chart below to compare losses from any high point for VMSGX and VCNIX.
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Drawdown Indicators
| VMSGX | VCNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -76.68% | +10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -12.76% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -33.62% | -37.53% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -37.53% | +0.56% |
Current DrawdownCurrent decline from peak | -12.17% | -15.91% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -15.18% | -28.91% | +13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 3.50% | +0.20% |
Volatility
VMSGX vs. VCNIX - Volatility Comparison
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a higher volatility of 5.76% compared to VALIC Company I Nasdaq-100 Index Fund (VCNIX) at 5.39%. This indicates that VMSGX's price experiences larger fluctuations and is considered to be riskier than VCNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMSGX | VCNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 5.39% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 11.80% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 22.28% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 24.85% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 23.67% | -2.86% |