Ad is loading...
RGAEX vs VCNIX
RGAEX vs VCNIX Comparison
Open Charts RGAEX vs VCNIX
American Funds Growth Fund of Amer R4
Price$76.00
Change+$0.86 (+1.14%)
VolumeN/A
Net Assets306.54B
VALIC Company I NASDAQ-100 Index
Price$28.57
Change+$0.46 (+1.64%)
VolumeN/A
Net Assets1.06B
RGAEX vs VCNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGAEX vs. VCNIX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 307B vs. VCNIX (1.06B). RGAEX pays higher dividends than VCNIX: RGAEX (0.44) vs VCNIX (0.34). RGAEX was incepted earlier than VCNIX: RGAEX (23 years) vs VCNIX (24 years). RGAEX is a more actively managed with annual turnover of: 31.00 vs. VCNIX (7.00). VCNIX has a lower initial minimum investment than RGAEX: VCNIX (0) vs RGAEX (250). RGAEX (22.18) and VCNIX (21.84) have marching annual gain over last year. VCNIX return over 5 years is better than : 60.62 vs. RGAEX (45.76).
| RGAEX | VCNIX | RGAEX / VCNIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.373 | 2.036 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307B | 1.06B | 29,044% |
| Annual Yield % from dividends | 0.44 | 0.34 | 130% |
| Returns for 1 year | 22.18 | 21.84 | 102% |
| Returns for 3 years | 12.65 | 7.96 | 159% |
| Returns for 5 years | 45.76 | 60.62 | 75% |
| Returns for 10 years | 83.73 | 209.17 | 40% |
View a ticker or compare two or three
VS
VS
Ad is loading...