VSSVX vs. VSTIX
Compare and contrast key facts about VALIC Company I Small Cap Special Values Fund (VSSVX) and VALIC Company I Stock Index Fund (VSTIX).
VSSVX is managed by VALIC. It was launched on Dec 5, 2005. VSTIX is managed by VALIC. It was launched on Apr 20, 1987.
Performance
VSSVX vs. VSTIX - Performance Comparison
Loading graphics...
VSSVX vs. VSTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | -1.92% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 28.53% | -20.39% | 11.27% |
VSTIX VALIC Company I Stock Index Fund | -7.17% | 14.28% | 24.76% | 25.62% | -18.11% | 28.40% | 18.55% | 31.05% | -8.09% | 21.46% |
Returns By Period
In the year-to-date period, VSSVX achieves a -1.92% return, which is significantly higher than VSTIX's -7.17% return. Over the past 10 years, VSSVX has underperformed VSTIX with an annualized return of 5.74%, while VSTIX has yielded a comparatively higher 12.75% annualized return.
VSSVX
- 1D
- -0.10%
- 1M
- -8.59%
- YTD
- -1.92%
- 6M
- -0.65%
- 1Y
- 1.50%
- 3Y*
- 1.85%
- 5Y*
- 0.30%
- 10Y*
- 5.74%
VSTIX
- 1D
- -0.39%
- 1M
- -7.75%
- YTD
- -7.17%
- 6M
- -4.75%
- 1Y
- 14.10%
- 3Y*
- 15.74%
- 5Y*
- 10.49%
- 10Y*
- 12.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VSSVX vs. VSTIX - Expense Ratio Comparison
VSSVX has a 0.87% expense ratio, which is higher than VSTIX's 0.29% expense ratio.
Return for Risk
VSSVX vs. VSTIX — Risk / Return Rank
VSSVX
VSTIX
VSSVX vs. VSTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Special Values Fund (VSSVX) and VALIC Company I Stock Index Fund (VSTIX). 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.
| VSSVX | VSTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.85 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.35 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.20 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.85 | -0.86 |
Martin ratioReturn relative to average drawdown | -0.04 | 4.16 | -4.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VSSVX | VSTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.85 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.61 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.70 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.30 | -0.15 |
Correlation
The correlation between VSSVX and VSTIX is 0.83, 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
VSSVX vs. VSTIX - Dividend Comparison
VSSVX's dividend yield for the trailing twelve months is around 10.25%, less than VSTIX's 13.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | 10.25% | 0.00% | 4.41% | 13.57% | 7.01% | 2.83% | 9.91% | 13.88% | 1.57% | 7.00% |
VSTIX VALIC Company I Stock Index Fund | 13.79% | 0.00% | 6.25% | 7.76% | 11.33% | 5.68% | 7.26% | 3.37% | 1.81% | 5.48% |
Drawdowns
VSSVX vs. VSTIX - Drawdown Comparison
The maximum VSSVX drawdown since its inception was -68.85%, roughly equal to the maximum VSTIX drawdown of -69.93%. Use the drawdown chart below to compare losses from any high point for VSSVX and VSTIX.
Loading graphics...
Drawdown Indicators
| VSSVX | VSTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.85% | -69.93% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -12.14% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -32.14% | -24.41% | -7.73% |
Max Drawdown (10Y)Largest decline over 10 years | -44.25% | -33.52% | -10.73% |
Current DrawdownCurrent decline from peak | -21.23% | -8.98% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -20.78% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 2.61% | +2.47% |
Volatility
VSSVX vs. VSTIX - Volatility Comparison
VALIC Company I Small Cap Special Values Fund (VSSVX) has a higher volatility of 5.66% compared to VALIC Company I Stock Index Fund (VSTIX) at 3.95%. This indicates that VSSVX's price experiences larger fluctuations and is considered to be riskier than VSTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VSSVX | VSTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 3.95% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 8.50% | +3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 17.66% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 17.40% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 18.33% | +3.36% |