VSTIX vs. VTSAX

In the year-to-date period, VSTIX achieves a -0.75% return, which is significantly lower than VTSAX's 0.53% return. Over the past 10 years, VSTIX has underperformed VTSAX with an annualized return of 6.48%, while VTSAX has yielded a comparatively higher 12.12% annualized return.

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VSTIX has a 0.29% expense ratio, which is higher than VTSAX's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Stock Index Fund (VSTIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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 VSTIX Sharpe Ratio is 0.61, which is comparable to the VTSAX Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of VSTIX and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VSTIX's dividend yield for the trailing twelve months is around 2.76%, more than VTSAX's 1.28% yield.

The maximum VSTIX drawdown since its inception was -64.35%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VSTIX and VTSAX.

VALIC Company I Stock Index Fund (VSTIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) have volatilities of 4.81% and 4.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.