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VVSGX vs. PSA.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VVSGX vs. PSA.TO

Last updated Apr 2, 2026

Compare and contrast key facts about VALIC Company I Small Cap Growth Fund (VVSGX) and Purpose High Interest Savings Fund (PSA.TO).

VVSGX is managed by VALIC. It was launched on Aug 31, 2006. PSA.TO is an actively managed fund by Purpose Investments. It was launched on Oct 15, 2013.

Performance

VVSGX vs. PSA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VALIC Company I Small Cap Growth Fund (VVSGX) and Purpose High Interest Savings Fund (PSA.TO). The values are adjusted to include any dividend payments, if applicable.

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VVSGX vs. PSA.TO - Yearly Performance Comparison

2026 (YTD)20252024202320222021
VVSGX
VALIC Company I Small Cap Growth Fund		-3.14%8.99%10.85%14.20%-32.21%-3.59%
PSA.TO
Purpose High Interest Savings Fund		-0.66%7.56%-3.70%7.52%-4.51%-3.33%
Different Trading Currencies

VVSGX is traded in USD, while PSA.TO is traded in CAD. To make them comparable, the PSA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VVSGX achieves a -3.14% return, which is significantly lower than PSA.TO's -0.66% return.

VVSGX

1D
4.62%
1M
-6.72%
YTD
-3.14%
6M
-0.44%
1Y
15.45%
3Y*
8.53%
5Y*
—
10Y*
—

PSA.TO

1D
0.12%
1M
-1.32%
YTD
-0.66%
6M
1.47%
1Y
5.47%
3Y*
2.95%
5Y*
1.04%
10Y*
1.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VALIC Company I Small Cap Growth Fund

Purpose High Interest Savings Fund

Often compared with VVSGX:
VVSGX vs. DGV.MIVVSGX vs. SPYVVSGX vs. VCSTXVVSGX vs. VMSGXVVSGX vs. VCIFXVVSGX vs. VGLSXVVSGX vs. VCIEX
Often compared with PSA.TO:
PSA.TO vs. CASH.TOPSA.TO vs. ZMMK.TOPSA.TO vs. HSAV.TOPSA.TO vs. MNY.TOPSA.TO vs. CBIL.TOPSA.TO vs. ZCS.TOPSA.TO vs. TCSH.TO

VVSGX vs. PSA.TO - Expense Ratio Comparison

VVSGX has a 0.88% expense ratio, which is higher than PSA.TO's 0.17% expense ratio.

VVSGX
VALIC Company I Small Cap Growth Fund
PSA.TO
Purpose High Interest Savings Fund

Return for Risk

VVSGX vs. PSA.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VVSGX
VVSGX Risk / Return Rank: 2121
Overall Rank
VVSGX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
VVSGX Sortino Ratio Rank: 2222
Sortino Ratio Rank
VVSGX Omega Ratio Rank: 1818
Omega Ratio Rank
VVSGX Calmar Ratio Rank: 2020
Calmar Ratio Rank
VVSGX Martin Ratio Rank: 2323
Martin Ratio Rank
PSA.TO
PSA.TO Risk / Return Rank: 100100
Overall Rank
PSA.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
PSA.TO Sortino Ratio Rank: 100100
Sortino Ratio Rank
PSA.TO Omega Ratio Rank: 100100
Omega Ratio Rank
PSA.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
PSA.TO Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VVSGX vs. PSA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Growth Fund (VVSGX) and Purpose High Interest Savings Fund (PSA.TO). 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.

VVSGXPSA.TODifference

Sharpe ratio

Return per unit of total volatility

0.64

1.06

-0.41

Sortino ratio

Return per unit of downside risk

1.07

1.73

-0.66

Omega ratio

Gain probability vs. loss probability

1.14

1.20

-0.06

Calmar ratio

Return relative to maximum drawdown

0.85

2.08

-1.23

Martin ratio

Return relative to average drawdown

3.27

4.57

-1.29

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VVSGX vs. PSA.TO - Sharpe Ratio Comparison

The current VVSGX Sharpe Ratio is 0.64, which is lower than the PSA.TO Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of VVSGX and PSA.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

VVSGXPSA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

1.06

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.16

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.23

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

-0.05

-0.06

Correlation

The correlation between VVSGX and PSA.TO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VVSGX vs. PSA.TO - Dividend Comparison

VVSGX's dividend yield for the trailing twelve months is around 2.57%, more than PSA.TO's 2.41% yield.

TTM20252024202320222021202020192018201720162015
VVSGX
VALIC Company I Small Cap Growth Fund		2.57%0.00%0.00%7.74%10.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PSA.TO
Purpose High Interest Savings Fund		2.41%2.61%4.47%5.05%2.26%0.59%0.94%2.18%1.66%1.07%0.99%1.07%

Drawdowns

VVSGX vs. PSA.TO - Drawdown Comparison

The maximum VVSGX drawdown since its inception was -44.74%, which is greater than PSA.TO's maximum drawdown of -27.47%. Use the drawdown chart below to compare losses from any high point for VVSGX and PSA.TO.

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Drawdown Indicators

VVSGXPSA.TODifference

Max Drawdown

Largest peak-to-trough decline

-44.74%

-0.04%

-44.70%

Max Drawdown (1Y)

Largest decline over 1 year

-13.96%

-0.02%

-13.94%

Max Drawdown (5Y)

Largest decline over 5 years

—

-0.04%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-0.04%

—

Current Drawdown

Current decline from peak

-19.17%

0.00%

-19.17%

Average Drawdown

Average peak-to-trough decline

-25.32%

0.00%

-25.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.64%

0.01%

+3.63%

Volatility

VVSGX vs. PSA.TO - Volatility Comparison

VALIC Company I Small Cap Growth Fund (VVSGX) has a higher volatility of 9.15% compared to Purpose High Interest Savings Fund (PSA.TO) at 1.38%. This indicates that VVSGX's price experiences larger fluctuations and is considered to be riskier than PSA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VVSGXPSA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

1.38%

+7.77%

Volatility (6M)

Calculated over the trailing 6-month period

15.21%

3.37%

+11.84%

Volatility (1Y)

Calculated over the trailing 1-year period

24.25%

5.24%

+19.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.15%

6.37%

+18.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.15%

6.88%

+18.27%