AOFAX
Price
$20.05
Change
+$0.47 (+2.40%)
Updated
Nov 19 closing price
Net Assets
825.82M
VSGIX
Price
$80.99
Change
+$0.22 (+0.27%)
Updated
Nov 19 closing price
Net Assets
39.74B
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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$20.05
Change+$0.47 (+2.40%)
VolumeN/A
Net Assets825.82M
Vanguard Small Cap Growth Index I
Price$80.99
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
AOFAX vs VSGIX Comparison Chart in %
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VS
AOFAX vs. VSGIX commentary
Nov 20, 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. AOFAX (826M). VSGIX pays higher dividends than AOFAX: VSGIX (0.55) vs AOFAX (0.00). AOFAX was incepted earlier than VSGIX: AOFAX (18 years) vs VSGIX (26 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 : 0.51 vs. AOFAX (-1.51). VSGIX return over 5 years is better than : 19.13 vs. AOFAX (-31.23).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence18 years26 years-
Gain YTD0.0512.5612%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets826M39.7B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year-1.510.51-294%
Returns for 3 years21.8438.0857%
Returns for 5 years-31.2319.13-163%
Returns for 10 years79.32136.3458%
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