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RGAGX vs VCNIX
RGAGX vs VCNIX Comparison
Open Charts RGAGX vs VCNIX
American Funds Growth Fund of Amer R6
Price$69.67
Change+$1.73 (+2.55%)
VolumeN/A
Net Assets267.42B
VALIC Company I NASDAQ-100 Index
Price$20.75
Change+$0.56 (+2.77%)
VolumeN/A
Net Assets898.93M
RGAGX vs VCNIX Comparison Chart
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RGAGX 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 RGAGX is a StrongBuy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 267B vs. VCNIX (899M). 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 : 1.92 vs. VCNIX (-12.96). RGAGX return over 5 years is better than : 46.21 vs. VCNIX (22.20).
| 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 | -6.546 | -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 | 0.71 | 0.48 | 149% |
| Returns for 1 year | 1.92 | -12.96 | -15% |
| Returns for 3 years | 15.28 | -4.92 | -310% |
| Returns for 5 years | 46.21 | 22.20 | 208% |
| Returns for 10 years | 55.70 | 104.44 | 53% |
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