AASOX
Price
$15.67
Change
+$0.01 (+0.06%)
Updated
May 23 closing price
Net Assets
128.3M
VEXRX
Price
$99.72
Change
-$0.24 (-0.24%)
Updated
May 23 closing price
Net Assets
18.86B
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AASOX vs VEXRX

Header iconAASOX vs VEXRX Comparison
Open Charts AASOX vs VEXRXBanner chart's image
Alger Small Cap Growth I-2
Price$15.67
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets128.3M
Vanguard Explorer Adm
Price$99.72
Change-$0.24 (-0.24%)
VolumeN/A
Net Assets18.86B
AASOX vs VEXRX Comparison Chart
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AASOX vs. VEXRX commentary
May 24, 2025

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 AASOX is a StrongBuy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. AASOX (128M). VEXRX pays higher dividends than AASOX: VEXRX (0.57) vs AASOX (0.46). AASOX was incepted earlier than VEXRX: AASOX (37 years) vs VEXRX (24 years). AASOX (1.00) is less costly to investors than VEXRX (0.33). AASOX is a more actively managed with annual turnover of: 51.26 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than AASOX: VEXRX (50000) vs AASOX (500000). VEXRX annual gain was more profitable for investors over the last year : -6.54 vs. AASOX (-7.28). VEXRX return over 5 years is better than : 12.50 vs. AASOX (-53.16).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD-12.072-6.673181%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets128M18.9B1%
Annual Yield % from dividends0.460.5781%
Returns for 1 year-7.28-6.54111%
Returns for 3 years-12.2011.32-108%
Returns for 5 years-53.1612.50-425%
Returns for 10 years-49.249.61-512%
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