AOFYX
Price
$20.04
Change
-$0.07 (-0.35%)
Updated
Aug 5 closing price
Net Assets
873.28M
VEXRX
Price
$106.29
Change
-$0.06 (-0.06%)
Updated
Aug 5 closing price
Net Assets
20.12B
Interact to see
Advertisement

AOFYX vs VEXRX

Header iconAOFYX vs VEXRX Comparison
Open Charts AOFYX vs VEXRXBanner chart's image
Alger Small Cap Focus Y
Price$20.04
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets873.28M
Vanguard Explorer Adm
Price$106.29
Change-$0.06 (-0.06%)
VolumeN/A
Net Assets20.12B
AOFYX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AOFYX vs. VEXRX commentary
Aug 06, 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 AOFYX is a Hold and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. AOFYX (873M). VEXRX pays higher dividends than AOFYX: VEXRX (0.52) vs AOFYX (0.00). AOFYX was incepted earlier than VEXRX: AOFYX (8 years) vs VEXRX (24 years). AOFYX (0.89) is less costly to investors than VEXRX (0.33). AOFYX is a more actively managed with annual turnover of: 60.23 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than AOFYX: VEXRX (50000) vs AOFYX (500000). AOFYX annual gain was more profitable for investors over the last year : 15.24 vs. VEXRX (3.17). VEXRX return over 5 years is better than : 4.04 vs. AOFYX (-29.04).
AOFYXVEXRXAOFYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence8 years24 years-
Gain YTD-3.826-0.468818%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets873M20.1B4%
Annual Yield % from dividends0.000.52-
Returns for 1 year15.243.17481%
Returns for 3 years6.078.2873%
Returns for 5 years-29.044.04-718%
Returns for 10 yearsN/A19.49-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
REIT26.250.19
+0.73%
ALPS Active REIT ETF
BUFF47.53-0.11
-0.23%
Innovator Laddered Allc Pwr Bfr ETF™
SRET21.19-0.07
-0.35%
Global X SuperDividend® REIT ETF
GXDW25.69-0.19
-0.73%
Global X Dorsey Wright Thematic ETF
FTEC203.37-1.75
-0.85%
Fidelity MSCI Information Tech ETF