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VEXRX vs VVSGX
VEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGX
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
VALIC Company I Small Cap Growth
Price$16.11
Change-$0.28 (-1.71%)
VolumeN/A
Net Assets548.83M
VEXRX vs VVSGX Comparison Chart
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VEXRX vs. VVSGX commentary
Jun 15, 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 VEXRX is a Hold and VVSGX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. VVSGX (549M). VEXRX pays higher dividends than VVSGX: VEXRX (0.54) vs VVSGX (0.18). VEXRX was incepted earlier than VVSGX: VEXRX (24 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VEXRX (0.33). VVSGX is a more actively managed with annual turnover of: 54.00 vs. VEXRX (35.00). VVSGX has a lower initial minimum investment than VEXRX: VVSGX (0) vs VEXRX (50000). VVSGX annual gain was more profitable for investors over the last year : 3.73 vs. VEXRX (-4.36). VEXRX return over 5 years is better than : 12.98 vs. VVSGX (-3.64).
| VEXRX | VVSGX | VEXRX / VVSGX | |
| Total Expense Ratio | 0.33 | 0.87 | 38% |
| Annual Report Gross Expense Ratio | 0.33 | 0.92 | 36% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -4.539 | -0.612 | 742% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 549M | 3,534% |
| Annual Yield % from dividends | 0.54 | 0.18 | 299% |
| Returns for 1 year | -4.36 | 3.73 | -117% |
| Returns for 3 years | 17.33 | 20.90 | 83% |
| Returns for 5 years | 12.98 | -3.64 | -357% |
| Returns for 10 years | 9.51 | -4.15 | -229% |
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