AASOX
Price
$16.37
Change
-$0.25 (-1.50%)
Updated
Jun 13 closing price
Net Assets
135.5M
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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AASOX vs VEXRX

Header iconAASOX vs VEXRX Comparison
Open Charts AASOX vs VEXRXBanner chart's image
Alger Small Cap Growth I-2
Price$16.37
Change-$0.25 (-1.50%)
VolumeN/A
Net Assets135.5M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
AASOX vs VEXRX Comparison Chart
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AASOX vs. VEXRX commentary
Jun 14, 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 AASOX is a StrongBuy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AASOX (136M). VEXRX pays higher dividends than AASOX: VEXRX (0.54) vs AASOX (0.43). AASOX was incepted earlier than VEXRX: AASOX (37 years) vs VEXRX (24 years). AASOX (1.00) is less costly to investors than VEXRX (0.33). AASOX is a more actively managed with annual turnover of: 51.26 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than AASOX: VEXRX (50000) vs AASOX (500000). AASOX annual gain was more profitable for investors over the last year : -3.42 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. AASOX (-50.87).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD-8.085-4.539178%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M19.4B1%
Annual Yield % from dividends0.430.5479%
Returns for 1 year-3.42-4.5875%
Returns for 3 years-5.4816.73-33%
Returns for 5 years-50.8712.41-410%
Returns for 10 years-48.208.95-538%
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