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RGAEX vs VCNIX
RGAEX vs VCNIX Comparison
Open Charts RGAEX vs VCNIX
American Funds Growth Fund of Amer R4
Price$77.55
Change+$0.75 (+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
RGAEX vs VCNIX Comparison Chart
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RGAEX 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 RGAEX is a StrongBuy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 305B vs. VCNIX (1.03B). VCNIX pays higher dividends than RGAEX: VCNIX (0.44) vs RGAEX (0.34). RGAEX was incepted earlier than VCNIX: RGAEX (23 years) vs VCNIX (25 years). RGAEX (0.64) is less costly to investors than VCNIX (0.51). RGAEX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). VCNIX has a lower initial minimum investment than RGAEX: VCNIX (0) vs RGAEX (250). RGAEX annual gain was more profitable for investors over the last year : 9.25 vs. VCNIX (-7.57). RGAEX return over 5 years is better than : 45.06 vs. VCNIX (25.91).
| RGAEX | VCNIX | RGAEX / VCNIX | |
| Total Expense Ratio | 0.64 | 0.43 | 149% |
| Annual Report Gross Expense Ratio | 0.64 | 0.51 | 125% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 5.482 | -16.483 | -33% |
| Front Load | N/A | 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 | 0.34 | 0.44 | 77% |
| Returns for 1 year | 9.25 | -7.57 | -122% |
| Returns for 3 years | 37.43 | 16.64 | 225% |
| Returns for 5 years | 45.06 | 25.91 | 174% |
| Returns for 10 years | 74.90 | 140.36 | 53% |
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