Correlation
The correlation between VMSGX and VFIAX is 0.89, 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. VFIAX
Compare and contrast key facts about VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VMSGX is managed by VALIC. It was launched on Dec 20, 2004. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMSGX or VFIAX.
Performance
VMSGX vs. VFIAX - Performance Comparison
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Key characteristics
VMSGX:
0.61
VFIAX:
0.73
VMSGX:
0.94
VFIAX:
1.04
VMSGX:
1.13
VFIAX:
1.15
VMSGX:
0.56
VFIAX:
0.69
VMSGX:
1.86
VFIAX:
2.62
VMSGX:
7.18%
VFIAX:
4.93%
VMSGX:
23.38%
VFIAX:
19.77%
VMSGX:
-59.47%
VFIAX:
-55.20%
VMSGX:
-4.94%
VFIAX:
-3.43%
Returns By Period
In the year-to-date period, VMSGX achieves a 3.32% return, which is significantly higher than VFIAX's 1.04% return. Over the past 10 years, VMSGX has underperformed VFIAX with an annualized return of 12.03%, while VFIAX has yielded a comparatively higher 12.80% annualized return.
VMSGX
3.32%
8.69%
-3.82%
13.34%
13.51%
13.36%
12.03%
VFIAX
1.04%
5.62%
-1.37%
13.48%
14.36%
15.89%
12.80%
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VMSGX vs. VFIAX - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
VMSGX vs. VFIAX — Risk-Adjusted Performance Rank
VMSGX
VFIAX
VMSGX vs. VFIAX - 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 500 Index Fund Admiral Shares (VFIAX). 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. VFIAX - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 0.09%, less than VFIAX's 1.28% 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.28% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VMSGX vs. VFIAX - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -59.47%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VMSGX and VFIAX.
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Volatility
VMSGX vs. VFIAX - Volatility Comparison
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has a higher volatility of 5.63% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.77%. This indicates that VMSGX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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