Interact to see
Advertisement
Advertisement
AGTHX vs VCNIX
AGTHX vs VCNIX Comparison
Open Charts AGTHX vs VCNIX
American Funds Growth Fund of Amer A
Price$78.23
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets306.22B
VALIC Company I NASDAQ-100 Index
Price$23.38
Change-$0.30 (-1.27%)
VolumeN/A
Net Assets1.03B
AGTHX vs VCNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AGTHX vs. VCNIX commentary
Jun 16, 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 AGTHX is a Buy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 306B vs. VCNIX (1.03B). VCNIX pays higher dividends than AGTHX: VCNIX (0.44) vs AGTHX (0.37). AGTHX was incepted earlier than VCNIX: AGTHX (52 years) vs VCNIX (25 years). AGTHX (0.61) is less costly to investors than VCNIX (0.51). AGTHX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). VCNIX has a lower initial minimum investment than AGTHX: VCNIX (0) vs AGTHX (250). AGTHX annual gain was more profitable for investors over the last year : 7.34 vs. VCNIX (-9.85). AGTHX return over 5 years is better than : 49.63 vs. VCNIX (28.57).
| AGTHX | VCNIX | AGTHX / VCNIX | |
| Total Expense Ratio | 0.61 | 0.43 | 142% |
| Annual Report Gross Expense Ratio | 0.61 | 0.51 | 120% |
| Fund Existence | 52 years | 25 years | - |
| Gain YTD | 5.063 | -16.124 | -31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306B | 1.03B | 29,738% |
| Annual Yield % from dividends | 0.37 | 0.44 | 85% |
| Returns for 1 year | 7.34 | -9.85 | -75% |
| Returns for 3 years | 53.73 | 31.69 | 170% |
| Returns for 5 years | 49.63 | 28.57 | 174% |
| Returns for 10 years | 73.94 | 139.98 | 53% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers