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RGAEX vs VCNIX
RGAEX vs VCNIX Comparison
Open Charts RGAEX vs VCNIX
American Funds Growth Fund of Amer R4
Price$66.03
Change-$3.93 (-5.62%)
VolumeN/A
Net Assets279.82B
VALIC Company I NASDAQ-100 Index
Price$20.01
Change-$1.15 (-5.43%)
VolumeN/A
Net Assets948.82M
RGAEX vs VCNIX Comparison Chart
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RGAEX vs. VCNIX commentary
Apr 04, 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 Buy and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 280B vs. VCNIX (949M). VCNIX pays higher dividends than RGAEX: VCNIX (0.48) vs RGAEX (0.37). 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 : 0.13 vs. VCNIX (-11.99). RGAEX return over 5 years is better than : 71.06 vs. VCNIX (49.42).
| 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 | -4.842 | -24.088 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280B | 949M | 29,505% |
| Annual Yield % from dividends | 0.37 | 0.48 | 77% |
| Returns for 1 year | 0.13 | -11.99 | -1% |
| Returns for 3 years | 5.16 | -11.01 | -47% |
| Returns for 5 years | 71.06 | 49.42 | 144% |
| Returns for 10 years | 60.22 | 122.63 | 49% |
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