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AGTHX vs VCNIX
AGTHX vs VCNIX Comparison
Open Charts AGTHX vs VCNIX
American Funds Growth Fund of Amer A
Price$70.93
Change+$0.46 (+0.65%)
VolumeN/A
Net Assets279.67B
VALIC Company I NASDAQ-100 Index
Price$21.14
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets937.22M
AGTHX vs VCNIX Comparison Chart
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AGTHX vs. VCNIX commentary
May 01, 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: 280B vs. VCNIX (937M). VCNIX pays higher dividends than AGTHX: VCNIX (0.48) vs AGTHX (0.41). AGTHX was incepted earlier than VCNIX: AGTHX (51 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 : 2.09 vs. VCNIX (-10.85). AGTHX return over 5 years is better than : 43.48 vs. VCNIX (23.96).
| AGTHX | VCNIX | AGTHX / VCNIX | |
| Total Expense Ratio | 0.61 | 0.43 | 142% |
| Annual Report Gross Expense Ratio | 0.61 | 0.51 | 120% |
| Fund Existence | 51 years | 25 years | - |
| Gain YTD | -5.359 | -24.734 | 22% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280B | 937M | 29,883% |
| Annual Yield % from dividends | 0.41 | 0.48 | 85% |
| Returns for 1 year | 2.09 | -10.85 | -19% |
| Returns for 3 years | 21.83 | 4.03 | 542% |
| Returns for 5 years | 43.48 | 23.96 | 182% |
| Returns for 10 years | 57.20 | 114.51 | 50% |
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