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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$83.60
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets329.22B
VALIC Company I NASDAQ-100 Index
Price$25.63
Change-$0.13 (-0.50%)
VolumeN/A
Net Assets1.1B
CGFAX vs VCNIX Comparison Chart in %
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CGFAX vs. VCNIX commentary
Aug 18, 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: 329B vs. VCNIX (1.1B). 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 : 14.57 vs. VCNIX (-0.75). CGFAX return over 5 years is better than : 44.65 vs. VCNIX (21.95).
| 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 | 14.270 | -8.052 | -177% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329B | 1.1B | 29,828% |
| Annual Yield % from dividends | 0.32 | 0.41 | 79% |
| Returns for 1 year | 14.57 | -0.75 | -1,942% |
| Returns for 3 years | 42.81 | 19.69 | 217% |
| Returns for 5 years | 44.65 | 21.95 | 203% |
| Returns for 10 years | 92.49 | 157.54 | 59% |
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