AIO
Price
$23.67
Change
-$0.12 (-0.50%)
Updated
Oct 17 closing price
Net Assets
860.99M
VGT
Price
$752.16
Change
+$1.81 (+0.24%)
Updated
Oct 17 closing price
Net Assets
128.3B
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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$23.67
Change-$0.12 (-0.50%)
Volume$49.89K
Net Assets860.99M
Vanguard Information Technology ETF
Price$752.16
Change+$1.81 (+0.24%)
Volume$405.6K
Net Assets128.3B
AIO vs VGT Comparison Chart in %
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
Oct 19, 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: 128B vs. AIO (861M). VGT has a higher annual dividend yield than AIO: VGT (21.104) vs AIO (2.422). 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 YTD2.42221.10411%
Net Assets861M128B1%
Total Expense Ratio1.410.091,567%
Turnover94.0013.00723%
Yield0.270.4165%
Fund Existence6 years22 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOVGT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 10 days ago
86%
Bullish Trend 17 days ago
89%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 9 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
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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 and

Correlation & Price change

A.I.dvisor tells us that AIO and CDNS have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIO and CDNS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIO
1D Price
Change %
AIO100%
-0.50%
CDNS - AIO
15%
Poorly correlated
+0.58%
LLY - AIO
12%
Poorly correlated
-2.02%
HLT - AIO
9%
Poorly correlated
+1.09%
MSFT - AIO
8%
Poorly correlated
+0.39%
META - AIO
3%
Poorly correlated
+0.68%
More

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 85% 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%
+0.24%
NVDA - VGT
85%
Closely correlated
+0.78%
MKSI - VGT
79%
Closely correlated
-0.89%
AEIS - VGT
79%
Closely correlated
-0.12%
FLEX - VGT
78%
Closely correlated
-1.89%
APH - VGT
77%
Closely correlated
-1.34%
More