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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$86.98
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
GFAFX vs VCNIX Comparison Chart in %
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GFAFX 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 GFAFX is a Hold and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 336B vs. VCNIX (1.14B). VCNIX pays higher dividends than GFAFX: VCNIX (0.39) vs GFAFX (0.29). 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 : 11.53 vs. VCNIX (0.26). GFAFX return over 5 years is better than : 40.02 vs. VCNIX (20.33).
| 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 | 17.923 | -3.711 | -483% |
| Front Load | N/A | 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 | 0.29 | 0.39 | 73% |
| Returns for 1 year | 11.53 | 0.26 | 4,378% |
| Returns for 3 years | 72.21 | 53.31 | 135% |
| Returns for 5 years | 40.02 | 20.33 | 197% |
| Returns for 10 years | 100.61 | 176.04 | 57% |
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