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RGAGX vs VCNIX
RGAGX vs VCNIX Comparison
Open Charts RGAGX vs VCNIX
American Funds Growth Fund of Amer R6
Price$67.01
Change-$3.99 (-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
RGAGX vs VCNIX Comparison Chart
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RGAGX 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 RGAGX is a Buy and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 280B vs. VCNIX (949M). RGAGX pays higher dividends than VCNIX: RGAGX (0.71) vs VCNIX (0.48). 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 : 0.57 vs. VCNIX (-11.99). RGAGX return over 5 years is better than : 73.43 vs. VCNIX (49.42).
| 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 | -4.762 | -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 | 0.71 | 0.48 | 149% |
| Returns for 1 year | 0.57 | -11.99 | -5% |
| Returns for 3 years | 6.06 | -11.01 | -55% |
| Returns for 5 years | 73.43 | 49.42 | 149% |
| Returns for 10 years | 62.93 | 122.63 | 51% |
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