AOFIX
Price
$20.16
Change
+$0.19 (+0.95%)
Updated
Sep 4 closing price
Net Assets
879.98M
VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
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AOFIX vs VEXRX

Header iconAOFIX vs VEXRX Comparison
Open Charts AOFIX vs VEXRXBanner chart's image
Alger Small Cap Focus I
Price$20.16
Change+$0.19 (+0.95%)
VolumeN/A
Net Assets879.98M
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
AOFIX vs VEXRX Comparison Chart in %
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AOFIX vs. VEXRX commentary
Sep 07, 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 AOFIX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. AOFIX (880M). VEXRX pays higher dividends than AOFIX: VEXRX (0.50) vs AOFIX (0.00). AOFIX was incepted earlier than VEXRX: AOFIX (18 years) vs VEXRX (24 years). AOFIX (1.15) is less costly to investors than VEXRX (0.33). AOFIX is a more actively managed with annual turnover of: 60.23 vs. VEXRX (35.00). AOFIX has a lower initial minimum investment than VEXRX: AOFIX (0) vs VEXRX (50000). AOFIX annual gain was more profitable for investors over the last year : 14.81 vs. VEXRX (2.44). VEXRX return over 5 years is better than : 11.87 vs. AOFIX (-22.58).
AOFIXVEXRXAOFIX / VEXRX
Total Expense Ratio1.150.33348%
Annual Report Gross Expense Ratio1.150.33348%
Fund Existence18 years24 years-
Gain YTD-0.4444.520-10%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets880M20.5B4%
Annual Yield % from dividends0.000.50-
Returns for 1 year14.812.44607%
Returns for 3 years17.6921.8081%
Returns for 5 years-22.5811.87-190%
Returns for 10 years81.7930.94264%
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