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AGTHX vs VCNIX
AGTHX vs VCNIX Comparison
Open Charts AGTHX vs VCNIX
American Funds Growth Fund of Amer A
Price$78.56
Change+$0.76 (+0.98%)
VolumeN/A
Net Assets304.87B
VALIC Company I NASDAQ-100 Index
Price$23.52
Change+$0.24 (+1.03%)
VolumeN/A
Net Assets1.03B
AGTHX vs VCNIX Comparison Chart
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AGTHX vs. VCNIX commentary
Jun 07, 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: 305B vs. VCNIX (1.03B). VCNIX pays higher dividends than AGTHX: VCNIX (0.44) vs AGTHX (0.37). 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 : 8.36 vs. VCNIX (-7.57). AGTHX return over 5 years is better than : 44.27 vs. VCNIX (25.91).
| 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 | 4.486 | -16.483 | -27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305B | 1.03B | 29,727% |
| Annual Yield % from dividends | 0.37 | 0.44 | 85% |
| Returns for 1 year | 8.36 | -7.57 | -110% |
| Returns for 3 years | 36.44 | 16.64 | 219% |
| Returns for 5 years | 44.27 | 25.91 | 171% |
| Returns for 10 years | 74.44 | 140.36 | 53% |
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