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VMSGX VALIC Company I Mid Cap Strategic Gr

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Fund VMSGX VALIC Company I Mid Cap Strategic Gr MDYG SPDR® S&P 400 Mid Cap Growth ETF IVOG Vanguard S&P Mid-Cap 400 Growth ETF  
100% 89% 89%
Annual Fees
(0.83% Exp. Ratio)
(0.15% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$40,223.98 $49,376.21 $48,639.81
Est. savings over 30 yrs +$9,152.23 +$8,415.83
As of 12/31/16
1 YR RETURN 9.68%
3 YR 3.30%
5 YR 10.79%
10 YR 6.88%
1 YR RETURN 14.61%
3 YR 7.86%
5 YR 14.24%
10 YR 9.41%
1 YR RETURN 14.55%
3 YR 7.80%
5 YR 14.22%
10 YR --
The investment seeks long-term capital growth. Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap® Growth Index to the market capitalization of the largest company in the Russell Midcap® Growth Index during the most recent 12-month period.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. 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 mid-capitalization growth segment of the U.S. equity market. The fund is non-diversified.
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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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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