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RGAFX vs VCNIX
RGAFX vs VCNIX Comparison
Open Charts RGAFX vs VCNIX
American Funds Growth Fund of Amer R5
Price$85.19
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets329.22B
VALIC Company I NASDAQ-100 Index
Price$25.63
Change-$0.13 (-0.50%)
VolumeN/A
Net Assets1.1B
RGAFX vs VCNIX Comparison Chart in %
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RGAFX vs. VCNIX commentary
Aug 18, 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 RGAFX is a Buy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 329B vs. VCNIX (1.1B). RGAFX pays higher dividends than VCNIX: RGAFX (0.56) vs VCNIX (0.41). RGAFX was incepted earlier than VCNIX: RGAFX (23 years) vs VCNIX (25 years). VCNIX (0.51) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). VCNIX has a lower initial minimum investment than RGAFX: VCNIX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 15.05 vs. VCNIX (-0.75). RGAFX return over 5 years is better than : 45.91 vs. VCNIX (21.95).
| RGAFX | VCNIX | RGAFX / VCNIX | |
| Total Expense Ratio | 0.34 | 0.43 | 79% |
| Annual Report Gross Expense Ratio | 0.34 | 0.51 | 67% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 14.472 | -8.052 | -180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329B | 1.1B | 29,828% |
| Annual Yield % from dividends | 0.56 | 0.41 | 136% |
| Returns for 1 year | 15.05 | -0.75 | -2,005% |
| Returns for 3 years | 43.63 | 19.69 | 222% |
| Returns for 5 years | 45.91 | 21.95 | 209% |
| Returns for 10 years | 89.80 | 157.54 | 57% |
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