AGOZX
Price
$20.03
Change
+$0.17 (+0.86%)
Updated
Aug 7 closing price
Net Assets
862.01M
VEXRX
Price
$105.81
Change
-$0.36 (-0.34%)
Updated
Aug 7 closing price
Net Assets
19.88B
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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$20.03
Change+$0.17 (+0.86%)
VolumeN/A
Net Assets862.01M
Vanguard Explorer Adm
Price$105.81
Change-$0.36 (-0.34%)
VolumeN/A
Net Assets19.88B
AGOZX vs VEXRX Comparison Chart in %
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AGOZX vs. VEXRX commentary
Aug 08, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. AGOZX (862M). VEXRX pays higher dividends than AGOZX: VEXRX (0.52) vs AGOZX (0.00). AGOZX was incepted earlier than VEXRX: AGOZX (15 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 : 14.60 vs. VEXRX (2.64). VEXRX return over 5 years is better than : 3.63 vs. AGOZX (-27.99).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.890.33270%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence15 years24 years-
Gain YTD-4.976-0.636782%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets862M19.9B4%
Annual Yield % from dividends0.000.52-
Returns for 1 year14.602.64553%
Returns for 3 years4.147.2557%
Returns for 5 years-27.993.63-770%
Returns for 10 years68.7317.51392%
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