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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$82.88
Change+$0.27 (+0.33%)
VolumeN/A
Net Assets328.1B
VALIC Company I NASDAQ-100 Index
Price$25.15
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets1.09B
CGFAX vs VCNIX Comparison Chart in %
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CGFAX vs. VCNIX commentary
Jul 27, 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: 328B vs. VCNIX (1.09B). 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 : 17.64 vs. VCNIX (0.85). CGFAX return over 5 years is better than : 49.25 vs. VCNIX (27.55).
| 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 | 13.286 | -9.774 | -136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328B | 1.09B | 30,147% |
| Annual Yield % from dividends | 0.33 | 0.42 | 79% |
| Returns for 1 year | 17.64 | 0.85 | 2,072% |
| Returns for 3 years | 58.64 | 32.57 | 180% |
| Returns for 5 years | 49.25 | 27.55 | 179% |
| Returns for 10 years | 91.72 | 152.00 | 60% |
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