AOFIX
Price
$20.74
Change
+$0.08 (+0.39%)
Updated
Sep 26 closing price
Net Assets
875.85M
VSGIX
Price
$83.95
Change
+$0.66 (+0.79%)
Updated
Sep 26 closing price
Net Assets
38.63B
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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$20.74
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets875.85M
Vanguard Small Cap Growth Index I
Price$83.95
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
AOFIX vs VSGIX Comparison Chart in %
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VS
AOFIX vs. VSGIX commentary
Sep 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. AOFIX (876M). VSGIX pays higher dividends than AOFIX: VSGIX (0.52) 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). VSGIX annual gain was more profitable for investors over the last year : 12.14 vs. AOFIX (10.61). VSGIX return over 5 years is better than : 42.67 vs. AOFIX (-21.02).
AOFIXVSGIXAOFIX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence18 years25 years-
Gain YTD2.4206.56037%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets876M38.6B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year10.6112.1487%
Returns for 3 years30.3654.3556%
Returns for 5 years-21.0242.67-49%
Returns for 10 years98.93163.4661%
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