Interact to see
Advertisement
Advertisement
RGAFX vs VCNIX
RGAFX vs VCNIX Comparison
Open Charts RGAFX vs VCNIX
American Funds Growth Fund of Amer R5
Price$86.32
Change+$0.21 (+0.24%)
VolumeN/A
Net Assets332.38B
VALIC Company I NASDAQ-100 Index
Price$25.58
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets1.09B
RGAFX vs VCNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGAFX vs. VCNIX commentary
Sep 08, 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: 332B vs. VCNIX (1.09B). RGAFX pays higher dividends than VCNIX: RGAFX (0.55) 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 : 18.84 vs. VCNIX (1.96). RGAFX return over 5 years is better than : 43.89 vs. VCNIX (16.95).
| 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 | 15.990 | -8.232 | -194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332B | 1.09B | 30,403% |
| Annual Yield % from dividends | 0.55 | 0.41 | 135% |
| Returns for 1 year | 18.84 | 1.96 | 959% |
| Returns for 3 years | 61.27 | 35.62 | 172% |
| Returns for 5 years | 43.89 | 16.95 | 259% |
| Returns for 10 years | 102.47 | 171.31 | 60% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement