ASCYX
Price
$9.72
Change
-$0.43 (-4.24%)
Updated
Mar 3 closing price
Net Assets
215.69M
VEXRX
Price
$101.73
Change
-$2.88 (-2.75%)
Updated
Mar 3 closing price
Net Assets
22.89B
Ad is loading...

ASCYX vs VEXRX

Header iconASCYX vs VEXRX Comparison
Open Charts ASCYX vs VEXRXBanner chart's image
Alger Small Cap Growth Y
Price$9.72
Change-$0.43 (-4.24%)
VolumeN/A
Net Assets215.69M
Vanguard Explorer Adm
Price$101.73
Change-$2.88 (-2.75%)
VolumeN/A
Net Assets22.89B
ASCYX vs VEXRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.9B vs. ASCYX (216M). VEXRX pays higher dividends than ASCYX: VEXRX (0.58) vs ASCYX (0.44). ASCYX was incepted earlier than VEXRX: ASCYX (3 years) vs VEXRX (23 years). VEXRX is a more actively managed with annual turnover of: 40.00 vs. ASCYX (30.15). 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 : -3.19 vs. ASCYX (-7.14).
ASCYXVEXRXASCYX / VEXRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years23 years-
Gain YTD-8.476-2.096404%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M22.9B1%
Annual Yield % from dividends0.440.5877%
Returns for 1 year-7.14-3.19224%
Returns for 3 years-9.331.48-630%
Returns for 5 yearsN/A14.44-
Returns for 10 yearsN/A17.04-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPMB22.100.03
+0.12%
SPDR® Portfolio Mortgage Backed Bond ETF
MUE10.43-0.01
-0.10%
Blackrock Muniholdings Quality Fund II
FLSA35.47-0.04
-0.12%
Franklin FTSE Saudi Arabia ETF
DIV18.90-0.12
-0.66%
Global X SuperDividend™ US ETF
YALL36.89-0.50
-1.35%
God Bless America ETF