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VCCEX VALIC Company I Core Equity

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Fund VCCEX VALIC Company I Core Equity THRK SPDR® Russell 3000 ETF BRLIX Bridgeway Blue Chip 35 Index  
100% 93% 92%
Annual Fees
(0.80% Exp. Ratio)
(0.10% Exp. Ratio)
(0.15% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$41,772.50 $51,582.81 $50,813.88
Est. savings over 30 yrs +$9,810.30 +$9,041.38
As of 12/31/16
1 YR RETURN 12.71%
3 YR 7.25%
5 YR 13.70%
10 YR 5.48%
1 YR RETURN 12.79%
3 YR 8.42%
5 YR 14.52%
10 YR 7.11%
1 YR RETURN 13.18%
3 YR 8.84%
5 YR 14.36%
10 YR 7.17%
The investment seeks to provide long-term growth of capital through investment primarily in equity securities. The fund invests primarily in quality large-cap companies with long-term growth potential. It invests, under normal circumstances, at least 80% of net assets, at the time of purchase, in equity securities, consisting primarily of common stocks. The fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 3000 Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the largest 3,000 U.S. companies, representing approximately 98% of the investable U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
The investment seeks to provide a long-term total return on capital, primarily through capital appreciation, but also some income. The fund seeks to achieve its objective by approximating the total return of the Bridgeway Ultra-Large 35 Index (the "index"), a proprietary index composed by the Adviser, while minimizing the distribution of capital gains and minimizing costs. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in blue chip company stocks included within the index. The fund invests in the stocks that comprise the index and seeks to approximately match the index composition and weighting.

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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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