AGOZX
Price
$20.10
Change
+$0.24 (+1.21%)
Updated
Jul 3 closing price
Net Assets
916.38M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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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$20.10
Change+$0.24 (+1.21%)
VolumeN/A
Net Assets916.38M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
AGOZX vs VEXRX Comparison Chart in %
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AGOZX vs. VEXRX commentary
Jul 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AGOZX (916M). 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 : 10.62 vs. VEXRX (1.81). VEXRX return over 5 years is better than : 13.79 vs. AGOZX (-24.61).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.890.33270%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence15 years24 years-
Gain YTD-3.8280.796-481%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets916M19.4B5%
Annual Yield % from dividends0.000.52-
Returns for 1 year10.621.81588%
Returns for 3 years20.0021.5893%
Returns for 5 years-24.6113.79-178%
Returns for 10 years72.3618.80385%
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