AOFYX
Price
$21.02
Change
+$0.21 (+1.01%)
Updated
Nov 18 closing price
Net Assets
818.1M
VEXRX
Price
$109.44
Change
+$0.37 (+0.34%)
Updated
Nov 18 closing price
Net Assets
20.54B
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AOFYX vs VEXRX

Header iconAOFYX vs VEXRX Comparison
Open Charts AOFYX vs VEXRXBanner chart's image
Alger Small Cap Focus Y
Price$21.02
Change+$0.21 (+1.01%)
VolumeN/A
Net Assets818.1M
Vanguard Explorer Adm
Price$109.44
Change+$0.37 (+0.34%)
VolumeN/A
Net Assets20.54B
AOFYX vs VEXRX Comparison Chart in %
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AOFYX vs. VEXRX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. AOFYX (818M). VEXRX pays higher dividends than AOFYX: VEXRX (0.49) vs AOFYX (0.00). AOFYX was incepted earlier than VEXRX: AOFYX (9 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 : 0.43 vs. VEXRX (-6.04). VEXRX return over 5 years is better than : -5.01 vs. AOFYX (-29.67).
AOFYXVEXRXAOFYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence9 years24 years-
Gain YTD-0.4782.078-23%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets818M20.5B4%
Annual Yield % from dividends0.000.49-
Returns for 1 year0.43-6.04-7%
Returns for 3 years22.4117.14131%
Returns for 5 years-29.67-5.01592%
Returns for 10 yearsN/A29.09-
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