AIO
Price
$24.65
Change
-$0.03 (-0.12%)
Updated
Jul 28, 04:59 PM (EDT)
Net Assets
822.34M
VGT
Price
$694.15
Change
+$5.46 (+0.79%)
Updated
Jul 28, 04:59 PM (EDT)
Net Assets
109.7B
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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$24.65
Change-$0.03 (-0.12%)
Volume$682
Net Assets822.34M
Vanguard Information Technology ETF
Price$694.15
Change+$5.46 (+0.79%)
Volume$1.59K
Net Assets109.7B
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
Jul 28, 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 StrongBuy and VGT is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VGT has more net assets: 110B vs. AIO (822M). VGT has a higher annual dividend yield than AIO: VGT (10.757) vs AIO (4.832). 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 YTD4.83210.75745%
Net Assets822M110B1%
Total Expense Ratio1.410.091,567%
Turnover94.0013.00723%
Yield0.280.4760%
Fund Existence6 years22 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOVGT
RSI
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 5 days ago
79%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
N/A
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 11 days ago
89%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 18 days ago
84%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
85%
Aroon
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
88%
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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 MKSI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGT jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGT
1D Price
Change %
VGT100%
+0.23%
MKSI - VGT
81%
Closely correlated
-0.04%
LRCX - VGT
81%
Closely correlated
-0.84%
RMBS - VGT
80%
Closely correlated
-2.12%
MTSI - VGT
79%
Closely correlated
+0.28%
MPWR - VGT
79%
Closely correlated
+0.24%
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