AGOZX
Price
$18.37
Change
+$0.10 (+0.55%)
Updated
Jun 2 closing price
Net Assets
873.06M
VEXRX
Price
$101.05
Change
+$0.21 (+0.21%)
Updated
Jun 2 closing price
Net Assets
18.86B
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AGOZX vs VEXRX

Header iconAGOZX vs VEXRX Comparison
Open Charts AGOZX vs VEXRXBanner chart's image
Alger Small Cap Focus Z
Price$18.37
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets873.06M
Vanguard Explorer Adm
Price$101.05
Change+$0.21 (+0.21%)
VolumeN/A
Net Assets18.86B
AGOZX vs VEXRX Comparison Chart
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AGOZX vs. VEXRX commentary
Jun 03, 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 AGOZX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. AGOZX (873M). VEXRX pays higher dividends than AGOZX: VEXRX (0.54) vs AGOZX (0.00). AGOZX was incepted earlier than VEXRX: AGOZX (14 years) vs VEXRX (24 years). AGOZX (0.89) is less costly to investors than VEXRX (0.33). AGOZX is a more actively managed with annual turnover of: 60.23 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than AGOZX: VEXRX (50000) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : -2.09 vs. VEXRX (-6.33). VEXRX return over 5 years is better than : 6.28 vs. AGOZX (-26.48).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.890.33270%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence14 years24 years-
Gain YTD-12.584-5.625224%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets873M18.9B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year-2.09-6.3333%
Returns for 3 years0.614.9112%
Returns for 5 years-26.486.28-422%
Returns for 10 years57.209.04633%
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