ASCYX
Price
$8.61
Change
-$0.12 (-1.37%)
Updated
Apr 16 closing price
Net Assets
177.06M
VEXRX
Price
$90.64
Change
-$1.14 (-1.24%)
Updated
Apr 16 closing price
Net Assets
19.79B
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ASCYX vs VEXRX

Header iconASCYX vs VEXRX Comparison
Open Charts ASCYX vs VEXRXBanner chart's image
Alger Small Cap Growth Y
Price$8.61
Change-$0.12 (-1.37%)
VolumeN/A
Net Assets177.06M
Vanguard Explorer Adm
Price$90.64
Change-$1.14 (-1.24%)
VolumeN/A
Net Assets19.79B
ASCYX vs VEXRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. ASCYX (177M). VEXRX pays higher dividends than ASCYX: VEXRX (0.56) vs ASCYX (0.00). ASCYX was incepted earlier than VEXRX: ASCYX (3 years) vs VEXRX (23 years). ASCYX (0.99) is less costly to investors than VEXRX (0.34). ASCYX is a more actively managed with annual turnover of: 49.68 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than ASCYX: VEXRX (50000) vs ASCYX (500000). VEXRX annual gain was more profitable for investors over the last year : -11.16 vs. ASCYX (-12.53).
ASCYXVEXRXASCYX / VEXRX
Total Expense Ratio0.850.34250%
Annual Report Gross Expense Ratio0.990.34291%
Fund Existence3 years23 years-
Gain YTD-21.280-14.104151%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets177M19.8B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year-12.53-11.16112%
Returns for 3 years-64.03-11.86540%
Returns for 5 yearsN/A16.93-
Returns for 10 yearsN/A0.21-
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