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RGAEX vs VCNIX
RGAEX vs VCNIX Comparison
Open Charts RGAEX vs VCNIX
American Funds Growth Fund of Amer R4
Price$68.63
Change+$1.70 (+2.54%)
VolumeN/A
Net Assets267.42B
VALIC Company I NASDAQ-100 Index
Price$20.75
Change+$0.56 (+2.77%)
VolumeN/A
Net Assets898.93M
RGAEX vs VCNIX Comparison Chart
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RGAEX vs. VCNIX commentary
Apr 25, 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: 267B vs. VCNIX (899M). 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 : 1.46 vs. VCNIX (-12.96). RGAEX return over 5 years is better than : 44.21 vs. VCNIX (22.20).
| 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 | -6.651 | -27.568 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267B | 899M | 29,700% |
| Annual Yield % from dividends | 0.37 | 0.48 | 77% |
| Returns for 1 year | 1.46 | -12.96 | -11% |
| Returns for 3 years | 14.31 | -4.92 | -291% |
| Returns for 5 years | 44.21 | 22.20 | 199% |
| Returns for 10 years | 53.11 | 104.44 | 51% |
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