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VEXRX vs VVSGX
VEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGX
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
VALIC Company I Small Cap Growth
Price$16.95
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets499.82M
VEXRX vs VVSGX Comparison Chart in %
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VEXRX vs. VVSGX commentary
Aug 17, 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 Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. VVSGX (500M). 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 : 7.69 vs. VEXRX (-1.41). VEXRX return over 5 years is better than : 5.54 vs. VVSGX (-14.79).
| 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 | 1.301 | 4.571 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 500M | 3,980% |
| Annual Yield % from dividends | 0.52 | 0.17 | 300% |
| Returns for 1 year | -1.41 | 7.69 | -18% |
| Returns for 3 years | 5.90 | 1.27 | 466% |
| Returns for 5 years | 5.54 | -14.79 | -37% |
| Returns for 10 years | 20.49 | 3.99 | 513% |
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