AOFAX
Price
$18.21
Change
+$0.36 (+2.02%)
Updated
Jun 6 closing price
Net Assets
907.44M
VSGIX
Price
$76.52
Change
+$0.78 (+1.03%)
Updated
Jun 6 closing price
Net Assets
34.95B
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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$18.21
Change+$0.36 (+2.02%)
VolumeN/A
Net Assets907.44M
Vanguard Small Cap Growth Index I
Price$76.52
Change+$0.78 (+1.03%)
VolumeN/A
Net Assets34.95B
AOFAX vs VSGIX Comparison Chart
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VS
AOFAX vs. VSGIX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. AOFAX (907M). VSGIX pays higher dividends than AOFAX: VSGIX (0.58) 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 : 8.12 vs. AOFAX (1.31). VSGIX return over 5 years is better than : 34.06 vs. AOFAX (-24.11).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence17 years25 years-
Gain YTD-8.789-3.880227%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets907M35B3%
Annual Yield % from dividends0.000.58-
Returns for 1 year1.318.1216%
Returns for 3 years1.4823.036%
Returns for 5 years-24.1134.06-71%
Returns for 10 years58.03105.7355%
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