VEXRX
Price
$94.90
Change
+$0.14 (+0.15%)
Updated
Apr 25 closing price
Net Assets
19.79B
VVSGX
Price
$14.63
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
483.23M
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VEXRX vs VVSGX

Header iconVEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGXBanner chart's image
Vanguard Explorer Adm
Price$94.90
Change+$0.14 (+0.15%)
VolumeN/A
Net Assets19.79B
VALIC Company I Small Cap Growth
Price$14.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets483.23M
VEXRX vs VVSGX Comparison Chart
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VS
VEXRX vs. VVSGX commentary
Apr 26, 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 Buy and VVSGX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. VVSGX (483M). VEXRX pays higher dividends than VVSGX: VEXRX (0.56) vs VVSGX (0.19). VEXRX was incepted earlier than VVSGX: VEXRX (23 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VEXRX (0.34). 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 : -2.48 vs. VEXRX (-8.79). VEXRX return over 5 years is better than : 20.43 vs. VVSGX (-11.96).
VEXRXVVSGXVEXRX / VVSGX
Total Expense Ratio0.340.8739%
Annual Report Gross Expense Ratio0.340.9237%
Fund Existence23 years27 years-
Gain YTD-11.315-9.742116%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.8B483M4,099%
Annual Yield % from dividends0.560.19292%
Returns for 1 year-8.79-2.48355%
Returns for 3 years-3.42-6.9349%
Returns for 5 years20.43-11.96-171%
Returns for 10 years2.81-18.43-15%
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