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RGACX vs VCNIX
RGACX vs VCNIX Comparison
Open Charts RGACX vs VCNIX
American Funds Growth Fund of Amer R3
Price$79.90
Change+$0.78 (+0.99%)
VolumeN/A
Net Assets322.86B
VALIC Company I NASDAQ-100 Index
Price$24.72
Change+$0.25 (+1.02%)
VolumeN/A
Net Assets1.08B
RGACX vs VCNIX Comparison Chart in %
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RGACX vs. VCNIX commentary
Jul 07, 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: 323B vs. VCNIX (1.08B). VCNIX pays higher dividends than RGACX: VCNIX (0.42) vs RGACX (0.07). 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 : 10.28 vs. VCNIX (-7.55). RGACX return over 5 years is better than : 47.06 vs. VCNIX (26.95).
| 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 | 10.988 | -11.317 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323B | 1.08B | 30,047% |
| Annual Yield % from dividends | 0.07 | 0.42 | 18% |
| Returns for 1 year | 10.28 | -7.55 | -136% |
| Returns for 3 years | 58.08 | 35.98 | 161% |
| Returns for 5 years | 47.06 | 26.95 | 175% |
| Returns for 10 years | 82.67 | 155.73 | 53% |
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