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$87.84
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets336.3B
VALIC Company I NASDAQ-100 Index
Price$26.84
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets1.14B
AGTHX vs VCNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AGTHX vs. VCNIX commentary
Oct 19, 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 Hold and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 336B vs. VCNIX (1.14B). VCNIX pays higher dividends than AGTHX: VCNIX (0.39) vs AGTHX (0.33). AGTHX was incepted earlier than VCNIX: AGTHX (52 years) vs VCNIX (25 years). AGTHX (0.61) is less costly to investors than VCNIX (0.50). AGTHX is a more actively managed with annual turnover of: 25.00 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 : 11.67 vs. VCNIX (0.26). AGTHX return over 5 years is better than : 40.57 vs. VCNIX (20.33).
| AGTHX | VCNIX | AGTHX / VCNIX | |
| Total Expense Ratio | 0.61 | 0.42 | 145% |
| Annual Report Gross Expense Ratio | 0.61 | 0.50 | 122% |
| Fund Existence | 52 years | 25 years | - |
| Gain YTD | 17.969 | -3.711 | -484% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.14B | 29,525% |
| Annual Yield % from dividends | 0.33 | 0.39 | 85% |
| Returns for 1 year | 11.67 | 0.26 | 4,433% |
| Returns for 3 years | 72.65 | 53.31 | 136% |
| Returns for 5 years | 40.57 | 20.33 | 200% |
| Returns for 10 years | 101.75 | 176.04 | 58% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement