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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$86.34
Change-$1.93 (-2.19%)
VolumeN/A
Net Assets340.4B
VALIC Company I NASDAQ-100 Index
Price$27.03
Change-$0.57 (-2.07%)
VolumeN/A
Net Assets1.13B
GFAFX vs VCNIX Comparison Chart in %
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GFAFX vs. VCNIX commentary
Nov 14, 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 Buy and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 340B vs. VCNIX (1.13B). VCNIX pays higher dividends than GFAFX: VCNIX (0.37) 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 : 8.83 vs. VCNIX (-1.23). GFAFX return over 5 years is better than : 40.08 vs. VCNIX (22.77).
| 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 | 19.672 | -0.985 | -1,997% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.13B | 30,035% |
| Annual Yield % from dividends | 0.28 | 0.37 | 75% |
| Returns for 1 year | 8.83 | -1.23 | -716% |
| Returns for 3 years | 64.95 | 48.75 | 133% |
| Returns for 5 years | 40.08 | 22.77 | 176% |
| Returns for 10 years | 102.20 | 179.48 | 57% |
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