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RGACX vs VCNIX
RGACX vs VCNIX Comparison
Open Charts RGACX vs VCNIX
American Funds Growth Fund of Amer R3
Price$75.52
Change-$0.91 (-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
RGACX vs VCNIX Comparison Chart
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RGACX vs. VCNIX commentary
Jun 15, 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 RGACX is a Buy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 306B vs. VCNIX (1.03B). VCNIX pays higher dividends than RGACX: VCNIX (0.44) vs RGACX (0.08). RGACX was incepted earlier than VCNIX: RGACX (23 years) vs VCNIX (25 years). RGACX (0.94) is less costly to investors than VCNIX (0.51). RGACX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). VCNIX has a lower initial minimum investment than RGACX: VCNIX (0) vs RGACX (250). RGACX annual gain was more profitable for investors over the last year : 6.70 vs. VCNIX (-9.85). RGACX return over 5 years is better than : 46.78 vs. VCNIX (28.57).
| RGACX | VCNIX | RGACX / VCNIX | |
| Total Expense Ratio | 0.94 | 0.43 | 219% |
| Annual Report Gross Expense Ratio | 0.94 | 0.51 | 184% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 4.903 | -16.124 | -30% |
| Front Load | N/A | 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 | 0.08 | 0.44 | 18% |
| Returns for 1 year | 6.70 | -9.85 | -68% |
| Returns for 3 years | 51.90 | 31.69 | 164% |
| Returns for 5 years | 46.78 | 28.57 | 164% |
| Returns for 10 years | 69.68 | 139.98 | 50% |
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