AASOX
Price
$14.10
Change
-$1.00 (-6.62%)
Updated
Apr 3 closing price
Net Assets
125.32M
VEXRX
Price
$92.83
Change
-$6.48 (-6.53%)
Updated
Apr 3 closing price
Net Assets
21.35B
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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$14.10
Change-$1.00 (-6.62%)
VolumeN/A
Net Assets125.32M
Vanguard Explorer Adm
Price$92.83
Change-$6.48 (-6.53%)
VolumeN/A
Net Assets21.35B
AASOX vs VEXRX Comparison Chart
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AASOX vs. VEXRX commentary
Apr 04, 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 Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 21.4B vs. AASOX (125M). VEXRX pays higher dividends than AASOX: VEXRX (0.56) vs AASOX (0.46). AASOX was incepted earlier than VEXRX: AASOX (37 years) vs VEXRX (23 years). AASOX (1.02) is less costly to investors than VEXRX (0.34). VEXRX (35.00) and AASOX (34.48) have comparable annual turnover. 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 : -8.14 vs. AASOX (-12.86). VEXRX return over 5 years is better than : 51.26 vs. AASOX (-36.97).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.020.34300%
Annual Report Gross Expense Ratio1.020.34300%
Fund Existence37 years23 years-
Gain YTD-15.216-7.057216%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets125M21.4B1%
Annual Yield % from dividends0.460.5682%
Returns for 1 year-12.86-8.14158%
Returns for 3 years-36.91-8.48435%
Returns for 5 years-36.9751.26-72%
Returns for 10 years-51.878.13-638%
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