AGOZX
Price
$22.02
Change
-$0.23 (-1.03%)
Updated
Oct 7 closing price
Net Assets
903.16M
VEXRX
Price
$112.05
Change
-$1.34 (-1.18%)
Updated
Oct 7 closing price
Net Assets
20.56B
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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$22.02
Change-$0.23 (-1.03%)
VolumeN/A
Net Assets903.16M
Vanguard Explorer Adm
Price$112.05
Change-$1.34 (-1.18%)
VolumeN/A
Net Assets20.56B
AGOZX vs VEXRX Comparison Chart in %
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AGOZX vs. VEXRX commentary
Oct 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: 20.6B vs. AGOZX (903M). VEXRX pays higher dividends than AGOZX: VEXRX (0.49) 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 : 15.64 vs. VEXRX (0.86). VEXRX return over 5 years is better than : 6.16 vs. AGOZX (-23.75).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.890.33270%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence15 years24 years-
Gain YTD6.4596.121106%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets903M20.6B4%
Annual Yield % from dividends0.000.49-
Returns for 1 year15.640.861,823%
Returns for 3 years31.3529.48106%
Returns for 5 years-23.756.16-386%
Returns for 10 years101.2035.02289%
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