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GFAFX vs VCNIX
GFAFX vs VCNIX Comparison
Open Charts GFAFX vs VCNIX
American Funds Growth Fund of Amer F1
Price$85.17
Change+$0.88 (+1.04%)
VolumeN/A
Net Assets331.65B
VALIC Company I NASDAQ-100 Index
Price$25.55
Change+$0.23 (+0.91%)
VolumeN/A
Net Assets1.08B
GFAFX vs VCNIX Comparison Chart in %
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GFAFX vs. VCNIX commentary
Sep 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 Buy and VCNIX is a Buy.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 332B vs. VCNIX (1.08B). VCNIX pays higher dividends than GFAFX: VCNIX (0.41) vs GFAFX (0.29). 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 : 17.77 vs. VCNIX (0.97). GFAFX return over 5 years is better than : 41.88 vs. VCNIX (15.76).
| 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 | 15.469 | -9.164 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332B | 1.08B | 30,684% |
| Annual Yield % from dividends | 0.29 | 0.41 | 72% |
| Returns for 1 year | 17.77 | 0.97 | 1,835% |
| Returns for 3 years | 58.98 | 33.26 | 177% |
| Returns for 5 years | 41.88 | 15.76 | 266% |
| Returns for 10 years | 104.05 | 176.07 | 59% |
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