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AGTHX vs VCNIX
AGTHX vs VCNIX Comparison
Open Charts AGTHX vs VCNIX
American Funds Growth Fund of Amer A
Price$79.64
Change-$9.51 (-10.67%)
VolumeN/A
Net Assets335.97B
VALIC Company I NASDAQ-100 Index
Price$27.42
Change+$0.28 (+1.03%)
VolumeN/A
Net Assets1.12B
AGTHX vs VCNIX Comparison Chart in %
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AGTHX vs. VCNIX commentary
Feb 04, 2026
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 Hold and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 336B vs. VCNIX (1.12B). VCNIX pays higher dividends than AGTHX: VCNIX (0.38) vs AGTHX (0.27). AGTHX was incepted earlier than VCNIX: AGTHX (52 years) vs VCNIX (25 years). AGTHX (0.59) is less costly to investors than VCNIX (0.50). AGTHX is a more actively managed with annual turnover of: 32.00 vs. VCNIX (10.00). 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 : 2.79 vs. VCNIX (-2.95). AGTHX return over 5 years is better than : 13.79 vs. VCNIX (7.36).
| AGTHX | VCNIX | AGTHX / VCNIX | |
| Total Expense Ratio | 0.59 | 0.42 | 140% |
| Annual Report Gross Expense Ratio | 0.59 | 0.50 | 118% |
| Fund Existence | 52 years | 25 years | - |
| Gain YTD | -1.019 | 0.366 | -278% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.12B | 29,893% |
| Annual Yield % from dividends | 0.27 | 0.38 | 71% |
| Returns for 1 year | 2.79 | -2.95 | -95% |
| Returns for 3 years | 45.17 | 38.75 | 117% |
| Returns for 5 years | 13.79 | 7.36 | 187% |
| Returns for 10 years | 120.70 | 209.90 | 58% |
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