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RGABX vs VCNIX
RGABX vs VCNIX Comparison
Open Charts RGABX vs VCNIX
American Funds Growth Fund of Amer R2
Price$69.68
Change-$9.36 (-11.84%)
VolumeN/A
Net Assets335.97B
VALIC Company I NASDAQ-100 Index
Price$27.42
Change+$0.28 (+1.03%)
VolumeN/A
Net Assets1.12B
RGABX vs VCNIX Comparison Chart in %
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RGABX 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 RGABX is a Hold and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 336B vs. VCNIX (1.12B). VCNIX pays higher dividends than RGABX: VCNIX (0.38) vs RGABX (0.00). RGABX was incepted earlier than VCNIX: RGABX (24 years) vs VCNIX (25 years). RGABX (1.38) is less costly to investors than VCNIX (0.50). RGABX is a more actively managed with annual turnover of: 32.00 vs. VCNIX (10.00). VCNIX has a lower initial minimum investment than RGABX: VCNIX (0) vs RGABX (250). RGABX annual gain was more profitable for investors over the last year : 0.62 vs. VCNIX (-2.95). VCNIX return over 5 years is better than : 7.36 vs. RGABX (5.53).
| RGABX | VCNIX | RGABX / VCNIX | |
| Total Expense Ratio | 1.38 | 0.42 | 329% |
| Annual Report Gross Expense Ratio | 1.38 | 0.50 | 276% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -1.079 | 0.366 | -295% |
| Front Load | N/A | 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 | 0.00 | 0.38 | - |
| Returns for 1 year | 0.62 | -2.95 | -21% |
| Returns for 3 years | 37.71 | 38.75 | 97% |
| Returns for 5 years | 5.53 | 7.36 | 75% |
| Returns for 10 years | 98.35 | 209.90 | 47% |
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