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RGAGX vs VCNIX
RGAGX vs VCNIX Comparison
Open Charts RGAGX vs VCNIX
American Funds Growth Fund of Amer R6
Price$83.01
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
VALIC Company I NASDAQ-100 Index
Price$24.72
Change+$0.25 (+1.02%)
VolumeN/A
Net Assets1.08B
RGAGX vs VCNIX Comparison Chart in %
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RGAGX vs. VCNIX commentary
Jul 06, 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: 323B vs. VCNIX (1.08B). RGAGX pays higher dividends than VCNIX: RGAGX (0.61) vs VCNIX (0.42). 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 : 11.27 vs. VCNIX (-7.55). RGAGX return over 5 years is better than : 51.38 vs. VCNIX (26.95).
| 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 | 11.348 | -11.317 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323B | 1.08B | 30,047% |
| Annual Yield % from dividends | 0.61 | 0.42 | 146% |
| Returns for 1 year | 11.27 | -7.55 | -149% |
| Returns for 3 years | 60.98 | 35.98 | 169% |
| Returns for 5 years | 51.38 | 26.95 | 191% |
| Returns for 10 years | 89.12 | 155.73 | 57% |
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