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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$78.09
Change-$9.48 (-10.83%)
VolumeN/A
Net Assets335.97B
VALIC Company I NASDAQ-100 Index
Price$27.42
Change+$0.28 (+1.03%)
VolumeN/A
Net Assets1.12B
CGFAX vs VCNIX Comparison Chart in %
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CGFAX vs. VCNIX commentary
Feb 04, 2026
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 Hold and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 336B vs. VCNIX (1.12B). VCNIX pays higher dividends than CGFAX: VCNIX (0.38) vs CGFAX (0.25). CGFAX was incepted earlier than VCNIX: CGFAX (24 years) vs VCNIX (25 years). CGFAX (0.62) is less costly to investors than VCNIX (0.50). CGFAX is a more actively managed with annual turnover of: 32.00 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 : 2.57 vs. VCNIX (-2.95). CGFAX return over 5 years is better than : 13.28 vs. VCNIX (7.36).
| CGFAX | VCNIX | CGFAX / VCNIX | |
| Total Expense Ratio | 0.62 | 0.42 | 148% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -1.014 | 0.366 | -277% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.12B | 29,893% |
| Annual Yield % from dividends | 0.25 | 0.38 | 67% |
| Returns for 1 year | 2.57 | -2.95 | -87% |
| Returns for 3 years | 44.42 | 38.75 | 115% |
| Returns for 5 years | 13.28 | 7.36 | 180% |
| Returns for 10 years | 123.98 | 209.90 | 59% |
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