AIO
Price
$24.43
Change
-$0.01 (-0.04%)
Updated
Aug 15 closing price
Net Assets
817.72M
VGT
Price
$700.05
Change
-$4.42 (-0.63%)
Updated
Aug 15 closing price
Net Assets
114.89B
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AIO vs VGT

Header iconAIO vs VGT Comparison
Open Charts AIO vs VGTBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$24.43
Change-$0.01 (-0.04%)
Volume$23.87K
Net Assets817.72M
Vanguard Information Technology ETF
Price$700.05
Change-$4.42 (-0.63%)
Volume$384.87K
Net Assets114.89B
AIO vs VGT Comparison Chart in %
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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VGT
Daily Signalchanged days ago
Gain/Loss if bought
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AIO vs. VGT commentary
Aug 18, 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 AIO is a Hold and VGT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VGT has more net assets: 115B vs. AIO (818M). VGT has a higher annual dividend yield than AIO: VGT (12.584) vs AIO (4.404). AIO was incepted earlier than VGT: AIO (6 years) vs VGT (22 years). VGT (0.09) has a lower expense ratio than AIO (1.41). AIO has a higher turnover VGT (13.00) vs VGT (13.00).
AIOVGTAIO / VGT
Gain YTD4.40412.58435%
Net Assets818M115B1%
Total Expense Ratio1.410.091,567%
Turnover94.0013.00723%
Yield0.280.4561%
Fund Existence6 years22 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOVGT
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend about 1 month ago
89%
Bullish Trend 5 days ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
89%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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VGT
Daily Signalchanged days ago
Gain/Loss if bought
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VGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VGT has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGT jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGT
1D Price
Change %
VGT100%
-0.63%
NVDA - VGT
86%
Closely correlated
-0.86%
MKSI - VGT
81%
Closely correlated
-4.31%
APH - VGT
79%
Closely correlated
-1.38%
AEIS - VGT
79%
Closely correlated
-6.48%
LRCX - VGT
79%
Closely correlated
-7.33%
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