AASOX
Price
$17.27
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
139.29M
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$17.27
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets139.29M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
AASOX vs VEXRX Comparison Chart in %
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AASOX vs. VEXRX 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 AASOX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. AASOX (139M). VEXRX pays higher dividends than AASOX: VEXRX (0.52) vs AASOX (0.40). 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 : 1.41 vs. VEXRX (-1.37). VEXRX return over 5 years is better than : 11.05 vs. AASOX (-53.83).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD-3.0321.432-212%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M20.1B1%
Annual Yield % from dividends0.400.5277%
Returns for 1 year1.41-1.37-103%
Returns for 3 years-6.1717.02-36%
Returns for 5 years-53.8311.05-487%
Returns for 10 years-44.9720.53-219%
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