AGOZX
Price
$21.75
Change
+$0.13 (+0.60%)
Updated
Sep 17 closing price
Net Assets
902.8M
VEXRX
Price
$112.03
Change
-$0.16 (-0.14%)
Updated
Sep 17 closing price
Net Assets
20.46B
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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$21.75
Change+$0.13 (+0.60%)
VolumeN/A
Net Assets902.8M
Vanguard Explorer Adm
Price$112.03
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets20.46B
AGOZX vs VEXRX Comparison Chart in %
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AGOZX vs. VEXRX commentary
Sep 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. AGOZX (903M). 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 : 13.79 vs. VEXRX (-0.11). VEXRX return over 5 years is better than : 12.81 vs. AGOZX (-16.94).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.890.33270%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence15 years24 years-
Gain YTD3.4454.99869%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets903M20.5B4%
Annual Yield % from dividends0.000.50-
Returns for 1 year13.79-0.11-12,296%
Returns for 3 years21.2622.1296%
Returns for 5 years-16.9412.81-132%
Returns for 10 years91.9032.46283%
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