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VMGLX VALIC Company II Moderate Gr Lifestyle

3 lower fee alternatives found

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Fund VMGLX VALIC Company II Moderate Gr Lifestyle VWELX Vanguard Wellington™ Inv FBALX Fidelity® Balanced  
100% 85% 85%
Annual Fees
(0.85% Exp. Ratio)
(0.26% Exp. Ratio)
(0.55% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.20% annual return
$26,628.75 $31,816.33 $29,154.99
Est. savings over 30 yrs +$5,187.58 +$2,526.24
As of 10/31/16
1 YR RETURN 3.22%
3 YR 3.83%
5 YR 7.51%
10 YR 5.79%
1 YR RETURN 4.94%
3 YR 6.52%
5 YR 9.72%
10 YR 6.73%
1 YR RETURN 3.33%
3 YR 6.35%
5 YR 9.41%
10 YR 5.98%
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 to provide long-term capital appreciation and moderate current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
The investment seeks income and capital growth consistent with reasonable risk. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock).

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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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