AOFAX
Price
$24.33
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
878.33M
VSGIX
Price
$99.21
Change
-$1.59 (-1.58%)
Updated
Jun 23 closing price
Net Assets
45.54B
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AOFAX vs VSGIX

AOFAX vs VSGIX Comparison Chart in %
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VS
AOFAX vs. VSGIX commentary
Jun 24, 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. AOFAX (878M). 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 : 37.61 vs. VSGIX (31.96). VSGIX return over 5 years is better than : 24.80 vs. AOFAX (-24.42).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.300.052,600%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence18 years26 years-
Gain YTD15.96618.65586%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets878M45.5B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year37.6131.96118%
Returns for 3 years51.5363.3481%
Returns for 5 years-24.4224.80-98%
Returns for 10 years134.08203.2566%
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