VVSCX vs. DGCFX
Compare and contrast key facts about VALIC Company I Small Cap Value Fund (VVSCX) and DFA Global Core Plus Fixed Income Portfolio (DGCFX).
VVSCX is managed by VALIC. It was launched on Aug 31, 2006. DGCFX is managed by Dimensional Fund Advisors LP. It was launched on Jan 10, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVSCX or DGCFX.
Correlation
The correlation between VVSCX and DGCFX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VVSCX vs. DGCFX - Performance Comparison
Key characteristics
VVSCX:
0.74
DGCFX:
1.24
VVSCX:
1.18
DGCFX:
1.78
VVSCX:
1.14
DGCFX:
1.22
VVSCX:
0.80
DGCFX:
0.43
VVSCX:
3.31
DGCFX:
4.38
VVSCX:
4.46%
DGCFX:
1.16%
VVSCX:
20.08%
DGCFX:
4.11%
VVSCX:
-65.72%
DGCFX:
-22.37%
VVSCX:
-5.71%
DGCFX:
-6.36%
Returns By Period
In the year-to-date period, VVSCX achieves a 3.36% return, which is significantly higher than DGCFX's 0.66% return.
VVSCX
3.36%
5.93%
8.55%
11.67%
8.28%
0.24%
DGCFX
0.66%
1.79%
0.81%
5.18%
-0.10%
N/A
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VVSCX vs. DGCFX - Expense Ratio Comparison
VVSCX has a 0.76% expense ratio, which is higher than DGCFX's 0.25% expense ratio.
Risk-Adjusted Performance
VVSCX vs. DGCFX — Risk-Adjusted Performance Rank
VVSCX
DGCFX
VVSCX vs. DGCFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Value Fund (VVSCX) and DFA Global Core Plus Fixed Income Portfolio (DGCFX). 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
VVSCX vs. DGCFX - Dividend Comparison
VVSCX's dividend yield for the trailing twelve months is around 1.60%, less than DGCFX's 4.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VVSCX VALIC Company I Small Cap Value Fund | 1.60% | 1.65% | 1.04% | 0.56% | 0.62% | 0.00% | 0.00% | 0.00% |
DGCFX DFA Global Core Plus Fixed Income Portfolio | 4.37% | 4.40% | 4.04% | 2.26% | 1.68% | 1.55% | 1.92% | 6.17% |
Drawdowns
VVSCX vs. DGCFX - Drawdown Comparison
The maximum VVSCX drawdown since its inception was -65.72%, which is greater than DGCFX's maximum drawdown of -22.37%. Use the drawdown chart below to compare losses from any high point for VVSCX and DGCFX. For additional features, visit the drawdowns tool.
Volatility
VVSCX vs. DGCFX - Volatility Comparison
VALIC Company I Small Cap Value Fund (VVSCX) has a higher volatility of 4.32% compared to DFA Global Core Plus Fixed Income Portfolio (DGCFX) at 1.17%. This indicates that VVSCX's price experiences larger fluctuations and is considered to be riskier than DGCFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.