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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$84.69
Change+$0.20 (+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
CGFAX vs VCNIX Comparison Chart in %
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CGFAX 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 CGFAX is a Buy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 332B vs. VCNIX (1.09B). VCNIX pays higher dividends than CGFAX: VCNIX (0.41) vs CGFAX (0.32). CGFAX was incepted earlier than VCNIX: CGFAX (24 years) vs VCNIX (25 years). CGFAX (0.65) is less costly to investors than VCNIX (0.51). CGFAX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). 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 : 18.35 vs. VCNIX (1.96). CGFAX return over 5 years is better than : 42.66 vs. VCNIX (16.95).
| CGFAX | VCNIX | CGFAX / VCNIX | |
| Total Expense Ratio | 0.65 | 0.43 | 151% |
| Annual Report Gross Expense Ratio | 0.65 | 0.51 | 127% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 15.760 | -8.232 | -191% |
| Front Load | 4% | 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 | 0.32 | 0.41 | 79% |
| Returns for 1 year | 18.35 | 1.96 | 934% |
| Returns for 3 years | 60.35 | 35.62 | 169% |
| Returns for 5 years | 42.66 | 16.95 | 252% |
| Returns for 10 years | 105.34 | 171.31 | 61% |