Ad is loading...
GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$68.86
Change+$1.71 (+2.55%)
VolumeN/A
Net Assets267.42B
VALIC Company I NASDAQ-100 Index
Price$20.75
Change+$0.56 (+2.77%)
VolumeN/A
Net Assets898.93M
GFAFX vs VCNIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GFAFX vs. VCNIX commentary
Apr 25, 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 StrongBuy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 267B vs. VCNIX (899M). VCNIX pays higher dividends than GFAFX: VCNIX (0.48) vs GFAFX (0.35). GFAFX was incepted earlier than VCNIX: GFAFX (24 years) vs VCNIX (25 years). GFAFX (0.67) is less costly to investors than VCNIX (0.51). GFAFX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). 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 : 1.48 vs. VCNIX (-12.96). GFAFX return over 5 years is better than : 44.27 vs. VCNIX (22.20).
| GFAFX | VCNIX | GFAFX / VCNIX | |
| Total Expense Ratio | 0.67 | 0.43 | 156% |
| Annual Report Gross Expense Ratio | 0.67 | 0.51 | 131% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -6.643 | -27.568 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267B | 899M | 29,700% |
| Annual Yield % from dividends | 0.35 | 0.48 | 74% |
| Returns for 1 year | 1.48 | -12.96 | -11% |
| Returns for 3 years | 14.34 | -4.92 | -291% |
| Returns for 5 years | 44.27 | 22.20 | 199% |
| Returns for 10 years | 53.35 | 104.44 | 51% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AMZU | 27.62 | 1.70 | +6.56% |
| Direxion Daily AMZN Bull 2X Shares | |||
| UITB | 46.57 | 0.28 | +0.61% |
| VictoryShares Core Intermediate Bond ETF | |||
| HYIN | 16.67 | 0.10 | +0.60% |
| WisdomTree Alternative Income Fund | |||
| SKOR | 48.05 | 0.26 | +0.54% |
| FlexShares Credit-Scored US Corp Bd ETF | |||
| FDTS | 41.55 | N/A | N/A |
| First Trust DevMkts exUS SC AlphaDEX®ETF | |||