AOFIX
Price
$26.81
Change
+$0.40 (+1.51%)
Updated
Aug 14 closing price
Net Assets
866.52M
VSGIX
Price
$103.03
Change
+$0.16 (+0.16%)
Updated
Aug 14 closing price
Net Assets
43.86B
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AOFIX vs VSGIX

AOFIX vs VSGIX Comparison Chart in %
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VS
AOFIX vs. VSGIX commentary
Aug 16, 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 AOFIX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. AOFIX (867M). VSGIX pays higher dividends than AOFIX: VSGIX (0.45) vs AOFIX (0.00). AOFIX was incepted earlier than VSGIX: AOFIX (18 years) vs VSGIX (26 years). AOFIX (1.22) is less costly to investors than VSGIX (0.05). AOFIX is a more actively managed with annual turnover of: 88.45 vs. VSGIX (24.00). AOFIX has a lower initial minimum investment than VSGIX: AOFIX (0) vs VSGIX (5000000). AOFIX annual gain was more profitable for investors over the last year : 34.66 vs. VSGIX (28.15). VSGIX return over 5 years is better than : 30.34 vs. AOFIX (-15.02).
AOFIXVSGIXAOFIX / VSGIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years26 years-
Gain YTD23.77721.316112%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets867M43.9B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year34.6628.15123%
Returns for 3 years62.6862.42100%
Returns for 5 years-15.0230.34-50%
Returns for 10 years128.48185.6669%
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