AOFAX
Price
$18.78
Change
+$0.23 (+1.24%)
Updated
Jul 3 closing price
Net Assets
916.38M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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AOFAX vs VSGIX

Header iconAOFAX vs VSGIX Comparison
Open Charts AOFAX vs VSGIXBanner chart's image
Alger Small Cap Focus A
Price$18.78
Change+$0.23 (+1.24%)
VolumeN/A
Net Assets916.38M
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
AOFAX vs VSGIX Comparison Chart in %
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VS
AOFAX vs. VSGIX commentary
Jul 07, 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 AOFAX is a Hold and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. AOFAX (916M). VSGIX pays higher dividends than AOFAX: VSGIX (0.55) vs AOFAX (0.00). AOFAX was incepted earlier than VSGIX: AOFAX (17 years) vs VSGIX (25 years). AOFAX (1.22) is less costly to investors than VSGIX (0.06). AOFAX is a more actively managed with annual turnover of: 60.23 vs. VSGIX (21.00). AOFAX has a lower initial minimum investment than VSGIX: AOFAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. AOFAX (10.47). VSGIX return over 5 years is better than : 40.73 vs. AOFAX (-26.47).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence17 years25 years-
Gain YTD-4.0370.607-665%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets916M35B3%
Annual Yield % from dividends0.000.55-
Returns for 1 year10.4712.9581%
Returns for 3 years18.4141.8844%
Returns for 5 years-26.4740.73-65%
Returns for 10 years65.11116.4256%
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