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RGAGX vs VCNIX
RGAGX vs VCNIX Comparison
Open Charts RGAGX vs VCNIX
American Funds Growth Fund of Amer R6
Price$78.75
Change+$0.76 (+0.97%)
VolumeN/A
Net Assets304.87B
VALIC Company I NASDAQ-100 Index
Price$23.52
Change+$0.24 (+1.03%)
VolumeN/A
Net Assets1.03B
RGAGX vs VCNIX Comparison Chart
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RGAGX 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 RGAGX is a StrongBuy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 305B vs. VCNIX (1.03B). RGAGX pays higher dividends than VCNIX: RGAGX (0.65) vs VCNIX (0.44). RGAGX was incepted earlier than VCNIX: RGAGX (16 years) vs VCNIX (25 years). VCNIX (0.51) is less costly to investors than RGAGX (0.30). RGAGX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). VCNIX has a lower initial minimum investment than RGAGX: VCNIX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 9.74 vs. VCNIX (-7.57). RGAGX return over 5 years is better than : 47.09 vs. VCNIX (25.91).
| RGAGX | VCNIX | RGAGX / VCNIX | |
| Total Expense Ratio | 0.30 | 0.43 | 70% |
| Annual Report Gross Expense Ratio | 0.30 | 0.51 | 59% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 5.634 | -16.483 | -34% |
| 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 | 0.65 | 0.44 | 148% |
| Returns for 1 year | 9.74 | -7.57 | -129% |
| Returns for 3 years | 38.58 | 16.64 | 232% |
| Returns for 5 years | 47.09 | 25.91 | 182% |
| Returns for 10 years | 77.83 | 140.36 | 55% |
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