AOFIX
Price
$24.71
Change
-$0.62 (-2.45%)
Updated
Jul 24 closing price
Net Assets
845.5M
VSGIX
Price
$96.16
Change
-$0.86 (-0.89%)
Updated
Jul 24 closing price
Net Assets
47.01B
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AOFIX vs VSGIX

AOFIX vs VSGIX Comparison Chart in %
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VS
AOFIX vs. VSGIX commentary
Jul 26, 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. AOFIX (845M). VSGIX pays higher dividends than AOFIX: VSGIX (0.42) 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 : 33.25 vs. VSGIX (19.98). VSGIX return over 5 years is better than : 20.75 vs. AOFIX (-22.37).
AOFIXVSGIXAOFIX / VSGIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years26 years-
Gain YTD16.94413.227128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets845M47B2%
Annual Yield % from dividends0.000.42-
Returns for 1 year33.2519.98166%
Returns for 3 years47.7845.68105%
Returns for 5 years-22.3720.75-108%
Returns for 10 years121.86168.3672%
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