VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
VVSGX
Price
$16.96
Change
+$0.10 (+0.59%)
Updated
Jul 25 closing price
Net Assets
505.17M
Interact to see
Advertisement

VEXRX vs VVSGX

Header iconVEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGXBanner chart's image
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
VALIC Company I Small Cap Growth
Price$16.96
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets505.17M
VEXRX vs VVSGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VEXRX vs. VVSGX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. VVSGX (505M). VEXRX pays higher dividends than VVSGX: VEXRX (0.52) vs VVSGX (0.17). 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 : 4.44 vs. VEXRX (-0.86). VEXRX return over 5 years is better than : 11.61 vs. VVSGX (-8.99).
VEXRXVVSGXVEXRX / VVSGX
Total Expense Ratio0.330.8738%
Annual Report Gross Expense Ratio0.330.9236%
Fund Existence24 years27 years-
Gain YTD1.4324.63231%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.1B505M3,980%
Annual Yield % from dividends0.520.17302%
Returns for 1 year-0.864.44-19%
Returns for 3 years17.6115.59113%
Returns for 5 years11.61-8.99-129%
Returns for 10 years21.151.691,252%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VOOG410.682.15
+0.53%
Vanguard S&P 500 Growth ETF
XUSP43.670.22
+0.51%
Innovator Uncapped Accelerated US Eq ETF
FUNL44.44N/A
N/A
CornerCap Fundametrics® Lrg-Cap ETF FUNL
PAUG41.17-0.01
-0.02%
Innovator U.S. Equity Power BufferETFAug
YBIT10.86-0.22
-1.99%
YieldMax Bitcoin Option Income Strategy ETF