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CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$86.28
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets336.3B
VALIC Company I NASDAQ-100 Index
Price$26.84
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets1.14B
CGFAX vs VCNIX Comparison Chart in %
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CGFAX vs. VCNIX commentary
Oct 19, 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 Hold and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 336B vs. VCNIX (1.14B). VCNIX pays higher dividends than CGFAX: VCNIX (0.39) 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 : 11.47 vs. VCNIX (0.26). CGFAX return over 5 years is better than : 40.47 vs. VCNIX (20.33).
| 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 | 17.933 | -3.711 | -483% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.14B | 29,525% |
| Annual Yield % from dividends | 0.31 | 0.39 | 80% |
| Returns for 1 year | 11.47 | 0.26 | 4,358% |
| Returns for 3 years | 72.49 | 53.31 | 136% |
| Returns for 5 years | 40.47 | 20.33 | 199% |
| Returns for 10 years | 106.22 | 176.04 | 60% |
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