Interact to see
Advertisement
Advertisement
AASOX vs VEXRX
AASOX vs VEXRX Comparison
Open Charts AASOX vs VEXRX
Alger Small Cap Growth I-2
Price$17.27
Change-$0.31 (-1.76%)
VolumeN/A
Net Assets141.63M
Vanguard Explorer Adm
Price$108.14
Change-$0.42 (-0.39%)
VolumeN/A
Net Assets19.88B
AASOX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASOX vs. VEXRX commentary
Aug 20, 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. AASOX (142M). 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 : -0.40 vs. VEXRX (-3.11). VEXRX return over 5 years is better than : 4.96 vs. AASOX (-56.22).
| AASOX | VEXRX | AASOX / VEXRX | |
| Total Expense Ratio | 1.00 | 0.33 | 303% |
| Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | -3.032 | 1.207 | -251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 19.9B | 1% |
| Annual Yield % from dividends | 0.40 | 0.52 | 77% |
| Returns for 1 year | -0.40 | -3.11 | 13% |
| Returns for 3 years | -13.60 | 8.67 | -157% |
| Returns for 5 years | -56.22 | 4.96 | -1,134% |
| Returns for 10 years | -40.96 | 27.22 | -150% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSCIX | 14.22 | 0.23 | +1.64% |
| Cohen & Steers Real Estate Securities C | |||
| SNWIX | 66.12 | 0.06 | +0.09% |
| Easterly Snow Small Cap Value I | |||
| SOPVX | 52.79 | -0.17 | -0.32% |
| Allspring Opportunity A | |||
| THGRX | 35.04 | -0.38 | -1.07% |
| Thornburg Small/Mid Cap Growth R5 | |||
| TWGGX | 12.22 | -0.16 | -1.29% |
| American Century Focused Global Gr Inv | |||