AGOZX
Price
$20.66
Change
-$0.13 (-0.63%)
Updated
Sep 3 closing price
Net Assets
888.83M
VEXRX
Price
$110.35
Change
-$0.11 (-0.10%)
Updated
Sep 3 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$20.66
Change-$0.13 (-0.63%)
VolumeN/A
Net Assets888.83M
Vanguard Explorer Adm
Price$110.35
Change-$0.11 (-0.10%)
VolumeN/A
Net Assets19.88B
AGOZX vs VEXRX Comparison Chart in %
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AGOZX vs. VEXRX commentary
Sep 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 AGOZX is a Hold and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. AGOZX (889M). VEXRX pays higher dividends than AGOZX: VEXRX (0.50) 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 : 13.36 vs. VEXRX (0.82). VEXRX return over 5 years is better than : 10.65 vs. AGOZX (-21.49).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.890.33270%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence15 years24 years-
Gain YTD-0.5263.379-16%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets889M19.9B4%
Annual Yield % from dividends0.000.50-
Returns for 1 year13.360.821,626%
Returns for 3 years17.8619.8790%
Returns for 5 years-21.4910.65-202%
Returns for 10 years91.7732.65281%
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