AOFAX
Price
$19.88
Change
+$0.40 (+2.05%)
Updated
Sep 8 closing price
Net Assets
894.09M
VSGIX
Price
$84.07
Change
+$0.38 (+0.45%)
Updated
Sep 8 closing price
Net Assets
38.63B
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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$19.88
Change+$0.40 (+2.05%)
VolumeN/A
Net Assets894.09M
Vanguard Small Cap Growth Index I
Price$84.07
Change+$0.38 (+0.45%)
VolumeN/A
Net Assets38.63B
AOFAX vs VSGIX Comparison Chart in %
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VS
AOFAX vs. VSGIX commentary
Sep 09, 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 Buy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. AOFAX (894M). VSGIX pays higher dividends than AOFAX: VSGIX (0.52) vs AOFAX (0.00). AOFAX was incepted earlier than VSGIX: AOFAX (18 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 : 18.22 vs. AOFAX (16.87). VSGIX return over 5 years is better than : 42.24 vs. AOFAX (-21.85).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence18 years25 years-
Gain YTD1.2266.23020%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets894M38.6B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year16.8718.2293%
Returns for 3 years19.1942.6345%
Returns for 5 years-21.8542.24-52%
Returns for 10 years83.09141.9659%
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