ALFKX
Price
$31.14
Change
-$0.54 (-1.70%)
Updated
Aug 28 closing price
Net Assets
676.91M
VSGIX
Price
$99.02
Change
-$2.01 (-1.99%)
Updated
Aug 28 closing price
Net Assets
43.86B
Interact to see
Advertisement

ALFKX vs VSGIX

ALFKX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
ALFKX vs. VSGIX commentary
Aug 29, 2026

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 ALFKX is a Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. ALFKX (677M). VSGIX pays higher dividends than ALFKX: VSGIX (0.45) vs ALFKX (0.00). ALFKX was incepted earlier than VSGIX: ALFKX (11 years) vs VSGIX (26 years). ALFKX (1.47) is less costly to investors than VSGIX (0.05). VSGIX is a more actively managed with annual turnover of: 24.00 vs. ALFKX (4.00). ALFKX has a lower initial minimum investment than VSGIX: ALFKX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 21.78 vs. ALFKX (14.16). VSGIX return over 5 years is better than : 24.27 vs. ALFKX (7.00).
ALFKXVSGIXALFKX / VSGIX
Total Expense Ratio1.470.052,940%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence11 years26 years-
Gain YTD18.34118.96197%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M43.9B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year14.1621.7865%
Returns for 3 years43.8458.4075%
Returns for 5 years7.0024.2729%
Returns for 10 years22.55177.8513%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSIEX65.72N/A
N/A
Calvert Equity A
SMEIX20.86N/A
N/A
Invesco Small Cap Equity R5
JVMTX31.99N/A
N/A
JHancock Disciplined Value Mid Cap R4
LCSTX30.55N/A
N/A
ClearBridge Sustainability Leaders FI
NSCKX29.99N/A
N/A
Northern Small Cap Core K