AOFAX
Price
$24.15
Change
-$0.09 (-0.37%)
Updated
Jul 31 closing price
Net Assets
853.77M
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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AOFAX vs VSGIX

AOFAX vs VSGIX Comparison Chart in %
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VS
AOFAX vs. VSGIX commentary
Aug 03, 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 AOFAX is a StrongBuy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. AOFAX (854M). VSGIX pays higher dividends than AOFAX: VSGIX (0.45) vs AOFAX (0.00). AOFAX was incepted earlier than VSGIX: AOFAX (18 years) vs VSGIX (26 years). AOFAX (1.30) is less costly to investors than VSGIX (0.05). AOFAX is a more actively managed with annual turnover of: 88.45 vs. VSGIX (24.00). AOFAX has a lower initial minimum investment than VSGIX: AOFAX (1000) vs VSGIX (5000000). AOFAX annual gain was more profitable for investors over the last year : 30.12 vs. VSGIX (20.68). VSGIX return over 5 years is better than : 19.84 vs. AOFAX (-24.77).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.300.052,600%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence18 years26 years-
Gain YTD15.44012.850120%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets854M47B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year30.1220.68146%
Returns for 3 years42.9043.8198%
Returns for 5 years-24.7719.84-125%
Returns for 10 years115.32169.5368%
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