AAGOX vs. AOFIX
Compare and contrast key facts about Alger Large Cap Growth Portfolio Fund (AAGOX) and Alger Small Cap Focus Fund (AOFIX).
AAGOX is managed by Alger. It was launched on Jan 9, 1989. AOFIX is managed by Alger. It was launched on Mar 3, 2008.
Performance
AAGOX vs. AOFIX - Performance Comparison
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AAGOX vs. AOFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAGOX Alger Large Cap Growth Portfolio Fund | -12.22% | 29.82% | 42.89% | 32.67% | -38.76% | 12.63% | 67.21% | 27.43% | 2.36% | 28.61% |
AOFIX Alger Small Cap Focus Fund | -12.19% | 6.96% | 13.76% | 9.88% | -37.62% | -14.06% | 53.29% | 24.16% | 14.16% | 27.72% |
Returns By Period
The year-to-date returns for both investments are quite close, with AAGOX having a -12.22% return and AOFIX slightly higher at -12.19%. Over the past 10 years, AAGOX has outperformed AOFIX with an annualized return of 15.62%, while AOFIX has yielded a comparatively lower 7.64% annualized return.
AAGOX
- 1D
- -1.75%
- 1M
- -8.36%
- YTD
- -12.22%
- 6M
- -15.26%
- 1Y
- 30.09%
- 3Y*
- 23.82%
- 5Y*
- 8.19%
- 10Y*
- 15.62%
AOFIX
- 1D
- -2.21%
- 1M
- -13.58%
- YTD
- -12.19%
- 6M
- -9.04%
- 1Y
- 13.89%
- 3Y*
- 4.33%
- 5Y*
- -8.08%
- 10Y*
- 7.64%
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AAGOX vs. AOFIX - Expense Ratio Comparison
AAGOX has a 0.82% expense ratio, which is lower than AOFIX's 1.14% expense ratio.
Return for Risk
AAGOX vs. AOFIX — Risk / Return Rank
AAGOX
AOFIX
AAGOX vs. AOFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger Large Cap Growth Portfolio Fund (AAGOX) and Alger Small Cap Focus Fund (AOFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AAGOX | AOFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.41 | +0.63 |
Sortino ratioReturn per unit of downside risk | 1.57 | 0.78 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.46 | +0.98 |
Martin ratioReturn relative to average drawdown | 4.58 | 1.71 | +2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAGOX | AOFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.41 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.29 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.29 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.23 | +0.30 |
Correlation
The correlation between AAGOX and AOFIX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AAGOX vs. AOFIX - Dividend Comparison
AAGOX's dividend yield for the trailing twelve months is around 13.80%, while AOFIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGOX Alger Large Cap Growth Portfolio Fund | 13.80% | 12.11% | 0.00% | 0.00% | 5.91% | 28.74% | 14.75% | 1.88% | 22.68% | 9.81% | 0.00% | 12.42% |
AOFIX Alger Small Cap Focus Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.94% | 0.00% | 2.36% | 0.85% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAGOX vs. AOFIX - Drawdown Comparison
The maximum AAGOX drawdown since its inception was -60.22%, roughly equal to the maximum AOFIX drawdown of -60.19%. Use the drawdown chart below to compare losses from any high point for AAGOX and AOFIX.
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Drawdown Indicators
| AAGOX | AOFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -60.19% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -18.11% | -19.88% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -44.07% | -55.64% | +11.57% |
Max Drawdown (10Y)Largest decline over 10 years | -44.07% | -60.19% | +16.12% |
Current DrawdownCurrent decline from peak | -18.11% | -46.23% | +28.12% |
Average DrawdownAverage peak-to-trough decline | -15.77% | -19.25% | +3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 5.34% | +0.34% |
Volatility
AAGOX vs. AOFIX - Volatility Comparison
The current volatility for Alger Large Cap Growth Portfolio Fund (AAGOX) is 8.18%, while Alger Small Cap Focus Fund (AOFIX) has a volatility of 9.39%. This indicates that AAGOX experiences smaller price fluctuations and is considered to be less risky than AOFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAGOX | AOFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 9.39% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 19.29% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.00% | 28.37% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | 27.85% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.54% | 26.10% | -1.56% |