VCNIX vs. TRBCX
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and T. Rowe Price Blue Chip Growth Fund (TRBCX).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. TRBCX is managed by T. Rowe Price. It was launched on Jun 30, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCNIX or TRBCX.
Correlation
The correlation between VCNIX and TRBCX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VCNIX vs. TRBCX - Performance Comparison
Key characteristics
VCNIX:
1.10
TRBCX:
1.59
VCNIX:
1.54
TRBCX:
2.16
VCNIX:
1.20
TRBCX:
1.29
VCNIX:
0.95
TRBCX:
2.22
VCNIX:
4.43
TRBCX:
8.38
VCNIX:
4.60%
TRBCX:
3.41%
VCNIX:
18.57%
TRBCX:
18.03%
VCNIX:
-54.41%
TRBCX:
-54.56%
VCNIX:
-0.47%
TRBCX:
-1.10%
Returns By Period
In the year-to-date period, VCNIX achieves a 5.04% return, which is significantly higher than TRBCX's 3.91% return. Over the past 10 years, VCNIX has underperformed TRBCX with an annualized return of 11.69%, while TRBCX has yielded a comparatively higher 14.63% annualized return.
VCNIX
5.04%
2.33%
13.33%
21.79%
9.94%
11.69%
TRBCX
3.91%
1.17%
13.15%
30.29%
13.88%
14.63%
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VCNIX vs. TRBCX - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is lower than TRBCX's 0.69% expense ratio.
Risk-Adjusted Performance
VCNIX vs. TRBCX — Risk-Adjusted Performance Rank
VCNIX
TRBCX
VCNIX vs. TRBCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and T. Rowe Price Blue Chip Growth Fund (TRBCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VCNIX vs. TRBCX - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 0.29%, less than TRBCX's 8.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 0.29% | 0.30% | 0.26% | 0.32% | 0.28% | 0.58% | 0.35% | 0.55% | 0.63% | 0.65% | 0.88% | 0.69% |
TRBCX T. Rowe Price Blue Chip Growth Fund | 8.74% | 9.08% | 3.49% | 5.87% | 9.38% | 1.19% | 0.36% | 2.44% | 2.94% | 0.67% | 3.26% | 4.85% |
Drawdowns
VCNIX vs. TRBCX - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -54.41%, roughly equal to the maximum TRBCX drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for VCNIX and TRBCX. For additional features, visit the drawdowns tool.
Volatility
VCNIX vs. TRBCX - Volatility Comparison
The current volatility for VALIC Company I Nasdaq-100 Index Fund (VCNIX) is 4.84%, while T. Rowe Price Blue Chip Growth Fund (TRBCX) has a volatility of 5.13%. This indicates that VCNIX experiences smaller price fluctuations and is considered to be less risky than TRBCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.