AOFAX
Price
$24.07
Change
+$0.23 (+0.96%)
Updated
Sep 11 closing price
Net Assets
787.67M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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AOFAX vs VSGIX

AOFAX vs VSGIX Comparison Chart in %
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VS
AOFAX vs. VSGIX commentary
Sep 13, 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: 44.7B vs. AOFAX (788M). VSGIX pays higher dividends than AOFAX: VSGIX (0.44) vs AOFAX (0.00). AOFAX was incepted earlier than VSGIX: AOFAX (19 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 : 17.73 vs. VSGIX (12.29). VSGIX return over 5 years is better than : 17.58 vs. AOFAX (-26.15).
AOFAXVSGIXAOFAX / VSGIX
Total Expense Ratio1.300.052,600%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence19 years26 years-
Gain YTD13.95812.014116%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets788M44.7B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year17.7312.29144%
Returns for 3 years49.9451.1398%
Returns for 5 years-26.1517.58-149%
Returns for 10 years108.50168.2764%
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