VMSGX vs. VMGRX

In the year-to-date period, VMSGX achieves a 2.73% return, which is significantly higher than VMGRX's -0.33% return. Over the past 10 years, VMSGX has outperformed VMGRX with an annualized return of 11.96%, while VMGRX has yielded a comparatively lower 0.71% annualized return.

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VMSGX has a 0.75% expense ratio, which is higher than VMGRX's 0.33% expense ratio.

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.

The current VMSGX Sharpe Ratio is 0.59, which is comparable to the VMGRX Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of VMSGX and VMGRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VMSGX's dividend yield for the trailing twelve months is around 0.09%, less than VMGRX's 1.81% yield.

The maximum VMSGX drawdown since its inception was -59.47%, smaller than the maximum VMGRX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for VMSGX and VMGRX.

The current volatility for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) is 5.65%, while Vanguard Mid-Cap Growth Fund (VMGRX) has a volatility of 6.45%. 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.