AOFAX
Price
$19.13
Change
-$0.10 (-0.52%)
Updated
Aug 15 closing price
Net Assets
878.19M
VSGIX
Price
$80.56
Change
+$0.05 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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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$19.13
Change-$0.10 (-0.52%)
VolumeN/A
Net Assets878.19M
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
AOFAX vs VSGIX Comparison Chart in %
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VS
AOFAX vs. VSGIX 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 AOFAX is a Hold and VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. AOFAX (878M). VSGIX pays higher dividends than AOFAX: VSGIX (0.54) 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 : 12.52 vs. AOFAX (9.38). VSGIX return over 5 years is better than : 34.27 vs. AOFAX (-25.56).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence17 years25 years-
Gain YTD-2.2482.257-100%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets878M37.5B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year9.3812.5275%
Returns for 3 years3.1821.6315%
Returns for 5 years-25.5634.27-75%
Returns for 10 years67.02121.0355%
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