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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$81.99
Change+$0.81 (+1.00%)
VolumeN/A
Net Assets322.86B
VALIC Company I NASDAQ-100 Index
Price$24.72
Change+$0.25 (+1.02%)
VolumeN/A
Net Assets1.08B
GFAFX vs VCNIX Comparison Chart in %
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GFAFX vs. VCNIX commentary
Jul 06, 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: 323B vs. VCNIX (1.08B). VCNIX pays higher dividends than GFAFX: VCNIX (0.42) vs GFAFX (0.30). 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 : 10.79 vs. VCNIX (-7.55). GFAFX return over 5 years is better than : 49.37 vs. VCNIX (26.95).
| 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 | 11.158 | -11.317 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323B | 1.08B | 30,047% |
| Annual Yield % from dividends | 0.30 | 0.42 | 73% |
| Returns for 1 year | 10.79 | -7.55 | -143% |
| Returns for 3 years | 59.64 | 35.98 | 166% |
| Returns for 5 years | 49.37 | 26.95 | 183% |
| Returns for 10 years | 86.25 | 155.73 | 55% |
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