VSTIX vs. VTSAX
Compare and contrast key facts about VALIC Company I Stock Index Fund (VSTIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VSTIX is managed by VALIC. It was launched on Apr 20, 1987. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSTIX or VTSAX.
Correlation
The correlation between VSTIX and VTSAX is 0.98, 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
VSTIX vs. VTSAX - Performance Comparison
Key characteristics
VSTIX:
1.30
VTSAX:
1.90
VSTIX:
1.71
VTSAX:
2.56
VSTIX:
1.25
VTSAX:
1.35
VSTIX:
1.23
VTSAX:
2.89
VSTIX:
5.82
VTSAX:
11.42
VSTIX:
3.06%
VTSAX:
2.17%
VSTIX:
13.71%
VTSAX:
13.02%
VSTIX:
-64.35%
VTSAX:
-55.34%
VSTIX:
-0.02%
VTSAX:
-0.08%
Returns By Period
The year-to-date returns for both investments are quite close, with VSTIX having a 4.07% return and VTSAX slightly higher at 4.20%. Over the past 10 years, VSTIX has underperformed VTSAX with an annualized return of 7.12%, while VTSAX has yielded a comparatively higher 12.71% annualized return.
VSTIX
4.07%
2.03%
10.65%
16.48%
6.56%
7.12%
VTSAX
4.20%
1.91%
11.22%
23.12%
13.75%
12.71%
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VSTIX vs. VTSAX - Expense Ratio Comparison
VSTIX has a 0.29% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
VSTIX vs. VTSAX — Risk-Adjusted Performance Rank
VSTIX
VTSAX
VSTIX vs. VTSAX - Risk-Adjusted Performance Comparison
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.
Dividends
VSTIX vs. VTSAX - Dividend Comparison
VSTIX's dividend yield for the trailing twelve months is around 1.01%, less than VTSAX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSTIX VALIC Company I Stock Index Fund | 1.01% | 1.05% | 1.20% | 1.44% | 1.38% | 1.73% | 1.38% | 1.81% | 1.39% | 2.50% | 1.68% | 1.50% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.21% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VSTIX vs. VTSAX - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
VSTIX vs. VTSAX - Volatility Comparison
VALIC Company I Stock Index Fund (VSTIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) have volatilities of 3.21% and 3.18%, 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.