AASOX
Price
$17.93
Change
+$0.26 (+1.47%)
Updated
Nov 19 closing price
Net Assets
138.07M
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
Interact to see
Advertisement

AASOX vs VEXRX

Header iconAASOX vs VEXRX Comparison
Open Charts AASOX vs VEXRXBanner chart's image
Alger Small Cap Growth I-2
Price$17.93
Change+$0.26 (+1.47%)
VolumeN/A
Net Assets138.07M
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
AASOX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
AASOX vs. VEXRX commentary
Nov 20, 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 Hold and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. AASOX (138M). VEXRX pays higher dividends than AASOX: VEXRX (0.49) vs AASOX (0.36). 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). AASOX annual gain was more profitable for investors over the last year : -3.42 vs. VEXRX (-6.34). VEXRX return over 5 years is better than : -4.91 vs. AASOX (-58.60).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD-0.7862.424-32%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets138M20.5B1%
Annual Yield % from dividends0.360.4973%
Returns for 1 year-3.42-6.3454%
Returns for 3 years-2.4117.53-14%
Returns for 5 years-58.60-4.911,193%
Returns for 10 years-38.6429.53-131%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSQSX18.270.04
+0.22%
Invesco MSCI World SRI Index R6
SMCPX36.87N/A
N/A
ClearBridge Mid Cap 1
RSPKX22.93N/A
N/A
Victory RS Partners R
JDISX17.22N/A
N/A
JHancock Disciplined Value Intl R2
LFGTX41.20N/A
N/A
Lord Abbett Focused Growth R5