VCNIX vs. TRBCX

In the year-to-date period, VCNIX achieves a -16.95% return, which is significantly lower than TRBCX's 0.62% return. Over the past 10 years, VCNIX has underperformed TRBCX with an annualized return of 8.95%, while TRBCX has yielded a comparatively higher 14.08% annualized return.

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VCNIX has a 0.45% expense ratio, which is lower than TRBCX's 0.69% expense ratio.

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.

The current VCNIX Sharpe Ratio is -0.18, which is lower than the TRBCX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of VCNIX and TRBCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCNIX's dividend yield for the trailing twelve months is around 0.53%, less than TRBCX's 9.02% yield.

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.

The current volatility for VALIC Company I Nasdaq-100 Index Fund (VCNIX) is 6.55%, while T. Rowe Price Blue Chip Growth Fund (TRBCX) has a volatility of 8.04%. 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.