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FAFGX vs VCNIX
FAFGX vs VCNIX Comparison
Open Charts FAFGX vs VCNIX
American Funds Growth Fund of Amer 529F2
Price$76.62
Change-$1.84 (-2.35%)
VolumeN/A
Net Assets311.64B
VALIC Company I NASDAQ-100 Index
Price$28.81
Change-$0.60 (-2.04%)
VolumeN/A
Net Assets1.07B
FAFGX vs VCNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 312B vs. VCNIX (1.07B). FAFGX pays higher dividends than VCNIX: FAFGX (0.69) vs VCNIX (0.34). FAFGX was incepted earlier than VCNIX: FAFGX (4 years) vs VCNIX (24 years). FAFGX is a more actively managed with annual turnover of: 31.00 vs. VCNIX (7.00). VCNIX has a lower initial minimum investment than FAFGX: VCNIX (0) vs FAFGX (250). VCNIX annual gain was more profitable for investors over the last year : 18.23 vs. FAFGX (12.63).
| FAFGX | VCNIX | FAFGX / VCNIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.109 | 5.036 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312B | 1.07B | 29,296% |
| Annual Yield % from dividends | 0.69 | 0.34 | 203% |
| Returns for 1 year | 12.63 | 18.23 | 69% |
| Returns for 3 years | 24.46 | 21.81 | 112% |
| Returns for 5 years | N/A | 60.40 | - |
| Returns for 10 years | N/A | 201.41 | - |
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