VMSGX vs. VMGRX
Compare and contrast key facts about VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and Vanguard Mid-Cap Growth Fund (VMGRX).
VMSGX is managed by VALIC. It was launched on Dec 20, 2004. VMGRX is managed by Vanguard. It was launched on Dec 31, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMSGX or VMGRX.
Correlation
The correlation between VMSGX and VMGRX is 0.95, 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.
Performance
VMSGX vs. VMGRX - Performance Comparison
Key characteristics
VMSGX:
1.43
VMGRX:
1.21
VMSGX:
2.00
VMGRX:
1.69
VMSGX:
1.25
VMGRX:
1.21
VMSGX:
0.91
VMGRX:
0.50
VMSGX:
7.47
VMGRX:
5.31
VMSGX:
2.94%
VMGRX:
3.80%
VMSGX:
15.37%
VMGRX:
16.64%
VMSGX:
-66.65%
VMGRX:
-72.00%
VMSGX:
-6.19%
VMGRX:
-25.31%
Returns By Period
In the year-to-date period, VMSGX achieves a 6.84% return, which is significantly higher than VMGRX's 6.43% return. Over the past 10 years, VMSGX has outperformed VMGRX with an annualized return of 4.87%, while VMGRX has yielded a comparatively lower 1.77% annualized return.
VMSGX
6.84%
6.94%
17.01%
21.04%
5.56%
4.87%
VMGRX
6.43%
5.64%
17.94%
19.68%
0.68%
1.77%
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VMSGX vs. VMGRX - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is higher than VMGRX's 0.33% expense ratio.
Risk-Adjusted Performance
VMSGX vs. VMGRX — Risk-Adjusted Performance Rank
VMSGX
VMGRX
VMSGX vs. VMGRX - 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 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.
Dividends
VMSGX vs. VMGRX - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 0.01%, less than VMGRX's 1.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 0.01% | 0.01% | 0.00% | 11.77% | 0.07% | 0.00% | 0.01% | 0.10% | 0.00% | 0.00% | 0.00% | 0.48% |
VMGRX Vanguard Mid-Cap Growth Fund | 1.69% | 1.80% | 0.39% | 0.26% | 0.02% | 0.15% | 0.25% | 0.44% | 0.36% | 0.67% | 0.31% | 0.16% |
Drawdowns
VMSGX vs. VMGRX - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -66.65%, 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. For additional features, visit the drawdowns tool.
Volatility
VMSGX vs. VMGRX - Volatility Comparison
The current volatility for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) is 4.05%, while Vanguard Mid-Cap Growth Fund (VMGRX) has a volatility of 4.63%. 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.