Interact to see
Advertisement
Advertisement
CGFAX vs VCNIX
CGFAX vs VCNIX Comparison
Open Charts CGFAX vs VCNIX
American Funds Growth Fund of Amer 529A
Price$84.26
Change-$0.59 (-0.70%)
VolumeN/A
Net Assets329.73B
VALIC Company I NASDAQ-100 Index
Price$26.50
Change-$0.32 (-1.19%)
VolumeN/A
Net Assets1.12B
CGFAX vs VCNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CGFAX vs. VCNIX commentary
Nov 20, 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: 330B vs. VCNIX (1.12B). VCNIX pays higher dividends than CGFAX: VCNIX (0.37) vs CGFAX (0.30). 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 : 7.06 vs. VCNIX (-2.71). CGFAX return over 5 years is better than : 33.37 vs. VCNIX (17.41).
| 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 | 15.172 | -4.931 | -308% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 1.12B | 29,386% |
| Annual Yield % from dividends | 0.30 | 0.37 | 81% |
| Returns for 1 year | 7.06 | -2.71 | -261% |
| Returns for 3 years | 62.11 | 44.43 | 140% |
| Returns for 5 years | 33.37 | 17.41 | 192% |
| Returns for 10 years | 93.71 | 157.66 | 59% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement