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AGTHX vs VCNIX
AGTHX vs VCNIX Comparison
Open Charts AGTHX vs VCNIX
American Funds Growth Fund of Amer A
Price$82.78
Change+$0.80 (+0.98%)
VolumeN/A
Net Assets322.86B
VALIC Company I NASDAQ-100 Index
Price$24.72
Change+$0.25 (+1.02%)
VolumeN/A
Net Assets1.08B
AGTHX vs VCNIX Comparison Chart in %
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AGTHX vs. VCNIX commentary
Jul 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGTHX is a StrongBuy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 323B vs. VCNIX (1.08B). VCNIX pays higher dividends than AGTHX: VCNIX (0.42) vs AGTHX (0.35). AGTHX was incepted earlier than VCNIX: AGTHX (52 years) vs VCNIX (25 years). AGTHX (0.61) is less costly to investors than VCNIX (0.51). AGTHX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). VCNIX has a lower initial minimum investment than AGTHX: VCNIX (0) vs AGTHX (250). AGTHX annual gain was more profitable for investors over the last year : 10.93 vs. VCNIX (-7.55). AGTHX return over 5 years is better than : 49.93 vs. VCNIX (26.95).
| AGTHX | VCNIX | AGTHX / VCNIX | |
| Total Expense Ratio | 0.61 | 0.43 | 142% |
| Annual Report Gross Expense Ratio | 0.61 | 0.51 | 120% |
| Fund Existence | 52 years | 25 years | - |
| Gain YTD | 11.174 | -11.317 | -99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323B | 1.08B | 30,047% |
| Annual Yield % from dividends | 0.35 | 0.42 | 84% |
| Returns for 1 year | 10.93 | -7.55 | -145% |
| Returns for 3 years | 59.99 | 35.98 | 167% |
| Returns for 5 years | 49.93 | 26.95 | 185% |
| Returns for 10 years | 87.27 | 155.73 | 56% |
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