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VMGLX VALIC Company II Moderate Gr Lifestyle

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Fund VMGLX VALIC Company II Moderate Gr Lifestyle TRPBX T. Rowe Price Personal Strat Bal  
100% 90%
Annual Fees
(0.85% Exp. Ratio)
(0.71% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.19% annual return
$26,499.49 $27,645.30
Est. savings over 30 yrs +$1,145.81
As of 9/30/16
1 YR RETURN 10.13%
3 YR 5.58%
5 YR 9.52%
10 YR 6.29%
1 YR RETURN 10.82%
3 YR 6.24%
5 YR 10.58%
10 YR 6.41%
The investment seeks growth and current income. As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities. The fund's indirect holdings are primarily in domestic and foreign fixed-income securities and equity securities of domestic large-cap companies.
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio typically consisting of approximately 60% stocks; 35% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (50-70%), bonds and money markets (25-45%), and alternative investments (0-10%).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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