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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$83.56
Change+$0.28 (+0.34%)
VolumeN/A
Net Assets327.05B
VALIC Company I NASDAQ-100 Index
Price$25.15
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets1.09B
GFAFX vs VCNIX Comparison Chart in %
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GFAFX vs. VCNIX commentary
Jul 26, 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: 327B vs. VCNIX (1.09B). 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 : 17.70 vs. VCNIX (0.65). GFAFX return over 5 years is better than : 48.82 vs. VCNIX (27.29).
| 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 | 13.286 | -9.954 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.09B | 30,110% |
| Annual Yield % from dividends | 0.30 | 0.42 | 73% |
| Returns for 1 year | 17.70 | 0.65 | 2,721% |
| Returns for 3 years | 58.41 | 32.31 | 181% |
| Returns for 5 years | 48.82 | 27.29 | 179% |
| Returns for 10 years | 86.50 | 151.50 | 57% |
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