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AGTHX vs VCNIX
AGTHX vs VCNIX Comparison
Open Charts AGTHX vs VCNIX
American Funds Growth Fund of Amer A
Price$84.38
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets327.05B
VALIC Company I NASDAQ-100 Index
Price$25.15
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets1.09B
AGTHX vs VCNIX Comparison Chart in %
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AGTHX vs. VCNIX commentary
Jul 26, 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: 327B vs. VCNIX (1.09B). 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 : 17.45 vs. VCNIX (0.65). AGTHX return over 5 years is better than : 48.86 vs. VCNIX (27.29).
| 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 | 12.933 | -9.954 | -130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.09B | 30,110% |
| Annual Yield % from dividends | 0.35 | 0.42 | 84% |
| Returns for 1 year | 17.45 | 0.65 | 2,682% |
| Returns for 3 years | 58.25 | 32.31 | 180% |
| Returns for 5 years | 48.86 | 27.29 | 179% |
| Returns for 10 years | 86.93 | 151.50 | 57% |
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