AOFIX
Price
$21.29
Change
-$0.30 (-1.39%)
Updated
Oct 17 closing price
Net Assets
884.61M
VSGIX
Price
$84.53
Change
-$0.37 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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AOFIX vs VSGIX

Header iconAOFIX vs VSGIX Comparison
Open Charts AOFIX vs VSGIXBanner chart's image
Alger Small Cap Focus I
Price$21.29
Change-$0.30 (-1.39%)
VolumeN/A
Net Assets884.61M
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
AOFIX vs VSGIX Comparison Chart in %
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VS
AOFIX vs. VSGIX commentary
Oct 21, 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 AOFIX is a Hold and VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. AOFIX (885M). VSGIX pays higher dividends than AOFIX: VSGIX (0.56) vs AOFIX (0.00). AOFIX was incepted earlier than VSGIX: AOFIX (18 years) vs VSGIX (25 years). AOFIX (1.15) is less costly to investors than VSGIX (0.06). AOFIX is a more actively managed with annual turnover of: 60.23 vs. VSGIX (21.00). AOFIX has a lower initial minimum investment than VSGIX: AOFIX (0) vs VSGIX (5000000). AOFIX (10.65) and VSGIX (10.22) have marching annual gain over last year. VSGIX return over 5 years is better than : 31.33 vs. AOFIX (-26.74).
AOFIXVSGIXAOFIX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence18 years25 years-
Gain YTD5.1367.33670%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets885M39.1B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year10.6510.22104%
Returns for 3 years29.2749.8059%
Returns for 5 years-26.7431.33-85%
Returns for 10 years94.59148.9064%
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