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VSAGX VALIC Company I Small Cap Agrsv Gr

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Fund VSAGX VALIC Company I Small Cap Agrsv Gr SLYG SPDR® S&P 600 Small Cap Growth ETF VIOG Vanguard S&P Small-Cap 600 Growth ETF  
100% 88% 89%
Annual Fees
(0.99% Exp. Ratio)
(0.15% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.61% annual return
$38,194.80 $49,212.39 $48,478.44
Est. savings over 30 yrs +$11,017.59 +$10,283.64
As of 9/30/16
1 YR RETURN 1.25%
3 YR 5.52%
5 YR 16.29%
10 YR 9.41%
1 YR RETURN 15.64%
3 YR 9.33%
5 YR 17.51%
10 YR 10.21%
1 YR RETURN 15.43%
3 YR 9.17%
5 YR 17.41%
10 YR --
The investment seeks capital growth. The fund normally invests at least 80% of its net assets in small-cap companies. The fund's managers consider a company to be a small-cap company if its market capitalization, at the time of purchase, is equal to or less than the market capitalization of the largest company in the Russell 2000® 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 SmallCap 600 Growth Index. 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 small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 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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