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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$85.65
Change-$1.91 (-2.18%)
VolumeN/A
Net Assets340.4B
VALIC Company I NASDAQ-100 Index
Price$27.03
Change-$0.57 (-2.07%)
VolumeN/A
Net Assets1.13B
CGFAX vs VCNIX Comparison Chart in %
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CGFAX vs. VCNIX commentary
Nov 14, 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 CGFAX is a Buy and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 340B vs. VCNIX (1.13B). VCNIX pays higher dividends than CGFAX: VCNIX (0.37) vs CGFAX (0.30). CGFAX was incepted earlier than VCNIX: CGFAX (24 years) vs VCNIX (25 years). CGFAX (0.65) is less costly to investors than VCNIX (0.50). CGFAX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (10.00). VCNIX has a lower initial minimum investment than CGFAX: VCNIX (0) vs CGFAX (250). CGFAX annual gain was more profitable for investors over the last year : 6.60 vs. VCNIX (-1.23). CGFAX return over 5 years is better than : 37.46 vs. VCNIX (22.77).
| CGFAX | VCNIX | CGFAX / VCNIX | |
| Total Expense Ratio | 0.65 | 0.42 | 155% |
| Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 17.072 | -0.985 | -1,733% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.13B | 30,035% |
| Annual Yield % from dividends | 0.30 | 0.37 | 81% |
| Returns for 1 year | 6.60 | -1.23 | -535% |
| Returns for 3 years | 63.48 | 48.75 | 130% |
| Returns for 5 years | 37.46 | 22.77 | 165% |
| Returns for 10 years | 100.71 | 179.48 | 56% |
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