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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$66.25
Change-$3.95 (-5.63%)
VolumeN/A
Net Assets279.82B
VALIC Company I NASDAQ-100 Index
Price$20.01
Change-$1.15 (-5.43%)
VolumeN/A
Net Assets948.82M
GFAFX vs VCNIX Comparison Chart
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GFAFX vs. VCNIX commentary
Apr 04, 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 Buy and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 280B vs. VCNIX (949M). 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 : 0.16 vs. VCNIX (-11.99). GFAFX return over 5 years is better than : 71.15 vs. VCNIX (49.42).
| 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 | -4.826 | -24.088 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280B | 949M | 29,505% |
| Annual Yield % from dividends | 0.35 | 0.48 | 74% |
| Returns for 1 year | 0.16 | -11.99 | -1% |
| Returns for 3 years | 5.18 | -11.01 | -47% |
| Returns for 5 years | 71.15 | 49.42 | 144% |
| Returns for 10 years | 60.48 | 122.63 | 49% |
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