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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$88.59
Change+$0.53 (+0.60%)
VolumeN/A
Net Assets338.91B
VALIC Company I NASDAQ-100 Index
Price$27.70
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets1.15B
GFAFX vs VCNIX Comparison Chart in %
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GFAFX vs. VCNIX commentary
Dec 04, 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 GFAFX is a StrongBuy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 339B vs. VCNIX (1.15B). VCNIX pays higher dividends than GFAFX: VCNIX (0.38) vs GFAFX (0.28). GFAFX was incepted earlier than VCNIX: GFAFX (25 years) vs VCNIX (25 years). GFAFX (0.67) is less costly to investors than VCNIX (0.50). GFAFX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (10.00). VCNIX has a lower initial minimum investment than GFAFX: VCNIX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 6.96 vs. VCNIX (-2.33). GFAFX return over 5 years is better than : 31.86 vs. VCNIX (16.81).
| GFAFX | VCNIX | GFAFX / VCNIX | |
| Total Expense Ratio | 0.67 | 0.42 | 160% |
| Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 18.872 | -1.631 | -1,157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.15B | 29,402% |
| Annual Yield % from dividends | 0.28 | 0.38 | 74% |
| Returns for 1 year | 6.96 | -2.33 | -299% |
| Returns for 3 years | 61.66 | 45.53 | 135% |
| Returns for 5 years | 31.86 | 16.81 | 190% |
| Returns for 10 years | 93.59 | 164.89 | 57% |
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