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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$81.32
Change+$0.79 (+0.98%)
VolumeN/A
Net Assets322.86B
VALIC Company I NASDAQ-100 Index
Price$24.72
Change+$0.25 (+1.02%)
VolumeN/A
Net Assets1.08B
CGFAX vs VCNIX Comparison Chart in %
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CGFAX vs. VCNIX commentary
Jul 07, 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: 323B vs. VCNIX (1.08B). VCNIX pays higher dividends than CGFAX: VCNIX (0.42) vs CGFAX (0.33). CGFAX was incepted earlier than VCNIX: CGFAX (23 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 : 10.74 vs. VCNIX (-7.55). CGFAX return over 5 years is better than : 49.82 vs. VCNIX (26.95).
| CGFAX | VCNIX | CGFAX / VCNIX | |
| Total Expense Ratio | 0.65 | 0.43 | 151% |
| Annual Report Gross Expense Ratio | 0.65 | 0.51 | 127% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 11.154 | -11.317 | -99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323B | 1.08B | 30,047% |
| Annual Yield % from dividends | 0.33 | 0.42 | 79% |
| Returns for 1 year | 10.74 | -7.55 | -142% |
| Returns for 3 years | 59.86 | 35.98 | 166% |
| Returns for 5 years | 49.82 | 26.95 | 185% |
| Returns for 10 years | 91.43 | 155.73 | 59% |