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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$84.94
Change-$0.59 (-0.69%)
VolumeN/A
Net Assets329.73B
VALIC Company I NASDAQ-100 Index
Price$26.50
Change-$0.32 (-1.19%)
VolumeN/A
Net Assets1.12B
GFAFX vs VCNIX Comparison Chart in %
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GFAFX 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 GFAFX is a Hold and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 330B vs. VCNIX (1.12B). 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 : 7.10 vs. VCNIX (-2.71). GFAFX return over 5 years is better than : 32.96 vs. VCNIX (17.41).
| 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 | 15.157 | -4.931 | -307% |
| Front Load | N/A | 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 | 0.28 | 0.37 | 75% |
| Returns for 1 year | 7.10 | -2.71 | -262% |
| Returns for 3 years | 61.85 | 44.43 | 139% |
| Returns for 5 years | 32.96 | 17.41 | 189% |
| Returns for 10 years | 88.41 | 157.66 | 56% |
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