ASCYX
Price
$10.58
Change
-$0.12 (-1.12%)
Updated
Jul 15 closing price
Net Assets
195.25M
VEXRX
Price
$105.35
Change
-$1.75 (-1.63%)
Updated
Jul 15 closing price
Net Assets
20.12B
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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$10.58
Change-$0.12 (-1.12%)
VolumeN/A
Net Assets195.25M
Vanguard Explorer Adm
Price$105.35
Change-$1.75 (-1.63%)
VolumeN/A
Net Assets20.12B
ASCYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. ASCYX (195M). VEXRX pays higher dividends than ASCYX: VEXRX (0.52) vs ASCYX (0.00). ASCYX was incepted earlier than VEXRX: ASCYX (4 years) vs VEXRX (24 years). ASCYX (1.02) is less costly to investors than VEXRX (0.33). 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). ASCYX annual gain was more profitable for investors over the last year : 1.52 vs. VEXRX (-2.84).
ASCYXVEXRXASCYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio1.020.33309%
Fund Existence4 years24 years-
Gain YTD-3.5170.234-1,503%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M20.1B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year1.52-2.84-54%
Returns for 3 years19.4819.9798%
Returns for 5 yearsN/A11.06-
Returns for 10 yearsN/A16.49-
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