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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$88.45
Change+$0.10 (+0.11%)
VolumeN/A
Net Assets338.91B
VALIC Company I NASDAQ-100 Index
Price$27.79
Change-$0.10 (-0.36%)
VolumeN/A
Net Assets1.16B
CGFAX vs VCNIX Comparison Chart in %
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CGFAX vs. VCNIX commentary
Dec 13, 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 StrongBuy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 339B vs. VCNIX (1.16B). VCNIX pays higher dividends than CGFAX: VCNIX (0.38) vs CGFAX (0.31). 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 : 6.72 vs. VCNIX (-3.77). CGFAX return over 5 years is better than : 33.90 vs. VCNIX (19.23).
| 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 | 20.899 | -0.303 | -6,889% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.16B | 29,249% |
| Annual Yield % from dividends | 0.31 | 0.38 | 81% |
| Returns for 1 year | 6.72 | -3.77 | -178% |
| Returns for 3 years | 69.05 | 51.06 | 135% |
| Returns for 5 years | 33.90 | 19.23 | 176% |
| Returns for 10 years | 109.44 | 176.87 | 62% |
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