AISZX
Price
$17.16
Change
+$0.11 (+0.65%)
Updated
Jul 22 closing price
Net Assets
75.06M
VEXRX
Price
$107.44
Change
+$1.15 (+1.08%)
Updated
Jul 22 closing price
Net Assets
20.12B
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AISZX vs VEXRX

Header iconAISZX vs VEXRX Comparison
Open Charts AISZX vs VEXRXBanner chart's image
Alger SmallCap Growth Institutional Z-2
Price$17.16
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets75.06M
Vanguard Explorer Adm
Price$107.44
Change+$1.15 (+1.08%)
VolumeN/A
Net Assets20.12B
AISZX vs VEXRX Comparison Chart in %
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AISZX vs. VEXRX commentary
Jul 23, 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 AISZX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. AISZX (75.1M). VEXRX pays higher dividends than AISZX: VEXRX (0.52) vs AISZX (0.00). AISZX was incepted earlier than VEXRX: AISZX (9 years) vs VEXRX (24 years). AISZX (1.11) is less costly to investors than VEXRX (0.33). AISZX is a more actively managed with annual turnover of: 48.95 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than AISZX: VEXRX (50000) vs AISZX (500000). AISZX annual gain was more profitable for investors over the last year : 2.10 vs. VEXRX (-2.53). VEXRX return over 5 years is better than : 7.77 vs. AISZX (-33.40).
AISZXVEXRXAISZX / VEXRX
Total Expense Ratio1.010.33306%
Annual Report Gross Expense Ratio1.110.33336%
Fund Existence9 years24 years-
Gain YTD-4.052-0.524773%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.1M20.1B0%
Annual Yield % from dividends0.000.52-
Returns for 1 year2.10-2.53-83%
Returns for 3 years8.8114.0063%
Returns for 5 years-33.407.77-430%
Returns for 10 yearsN/A18.78-
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