VMSGX vs. VMGRX
VMSGX (VALIC Company I Mid Cap Strategic Growth Fund) and VMGRX (Vanguard Mid-Cap Growth Fund) are both Mid Cap Growth Equities funds. Over the past 10 years, VMSGX returned 13.14%/yr vs 9.47%/yr for VMGRX. Their correlation of 0.95 means they have usually moved in the same direction. VMSGX charges 0.75%/yr vs 0.33%/yr for VMGRX.
Performance
VMSGX vs. VMGRX - Performance Comparison
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Returns By Period
In the year-to-date period, VMSGX achieves a 9.83% return, which is significantly higher than VMGRX's -2.41% return. Over the past 10 years, VMSGX has outperformed VMGRX with an annualized return of 13.14%, while VMGRX has yielded a comparatively lower 9.47% annualized return.
VMSGX
- 1D
- 2.11%
- 1M
- -2.85%
- 6M
- 8.64%
- YTD
- 9.83%
- 1Y
- 11.74%
- 3Y*
- 15.26%
- 5Y*
- 7.04%
- 10Y*
- 13.14%
- ALL TIME*
- 7.21%
VMGRX
- 1D
- 3.59%
- 1M
- -6.30%
- 6M
- 0.62%
- YTD
- -2.41%
- 1Y
- 0.25%
- 3Y*
- 8.57%
- 5Y*
- 1.28%
- 10Y*
- 9.47%
- ALL TIME*
- 8.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VMSGX vs. VMGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 9.83% | 11.23% | 19.79% | 22.06% | -23.40% | 16.87% | 34.60% | 37.63% | -8.89% | 26.30% |
VMGRX Vanguard Mid-Cap Growth Fund | -2.41% | 8.80% | 17.73% | 24.15% | -30.13% | 9.21% | 33.40% | 32.06% | -3.52% | 21.60% |
Correlation
The correlation between VMSGX and VMGRX is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2004 | 0.95 |
The correlation between VMSGX and VMGRX has been stable across timeframes, ranging from 0.89 to 0.95 - a consistent structural relationship.
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Return for Risk
VMSGX vs. VMGRX — Risk / Return Rank
VMSGX
VMGRX
VMSGX vs. VMGRX - 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 Vanguard Mid-Cap Growth Fund (VMGRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMSGX | VMGRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.99 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | -0.16 | +0.93 |
| Martin ratioReturn relative to average drawdown | 2.63 | -0.47 | +3.11 |
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Drawdowns
VMSGX vs. VMGRX - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -66.65%, smaller than the maximum VMGRX drawdown of -71.74%. Use the drawdown chart below to compare losses from any high point for VMSGX and VMGRX.
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Drawdown Indicators
| VMSGX | VMGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -71.74% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -19.09% | +6.92% |
Max Drawdown (3Y)Largest decline over 3 years | -23.85% | -26.85% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -33.62% | -39.71% | +6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -39.71% | +2.74% |
Current DrawdownCurrent decline from peak | -4.05% | -8.21% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -14.98% | -24.38% | +9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 6.40% | -2.83% |
Volatility
VMSGX vs. VMGRX - Volatility Comparison
The current volatility for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) is 4.27%, while Vanguard Mid-Cap Growth Fund (VMGRX) has a volatility of 7.34%. This indicates that VMSGX experiences smaller price fluctuations and is considered to be less risky than VMGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMSGX | VMGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 7.34% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.26% | 17.71% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.69% | 21.24% | -3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 23.61% | -2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 22.42% | -1.49% |
VMSGX vs. VMGRX - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is higher than VMGRX's 0.33% expense ratio.
Dividends
VMSGX vs. VMGRX - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 7.25%, less than VMGRX's 18.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMGRX Vanguard Mid-Cap Growth Fund | 18.18% | 17.74% | 1.80% | 0.39% | 0.26% | 34.53% | 6.30% | 10.43% | 14.53% | 3.13% | 0.67% | 8.20% |
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 7.25% | 0.00% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 0.10% | 5.91% | 0.00% | 0.00% |
Frequently Asked Questions
VMSGX and VMGRX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VMGRX has higher volatility (7.34%) compared to VMSGX (4.27%). In terms of maximum drawdown, VMSGX dropped -66.65% vs VMGRX's -71.74%.
VMSGX currently has the higher Sharpe Ratio (0.53 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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