AASOX
Price
$18.47
Change
-$0.16 (-0.86%)
Updated
Oct 17 closing price
Net Assets
147.11M
VEXRX
Price
$111.94
Change
-$0.09 (-0.08%)
Updated
Oct 17 closing price
Net Assets
20.56B
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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$18.47
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets147.11M
Vanguard Explorer Adm
Price$111.94
Change-$0.09 (-0.08%)
VolumeN/A
Net Assets20.56B
AASOX vs VEXRX Comparison Chart in %
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AASOX vs. VEXRX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. AASOX (147M). VEXRX pays higher dividends than AASOX: VEXRX (0.49) vs AASOX (0.37). 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 : 1.18 vs. VEXRX (-3.21). VEXRX return over 5 years is better than : 3.55 vs. AASOX (-56.59).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD3.7064.76478%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M20.6B1%
Annual Yield % from dividends0.370.4976%
Returns for 1 year1.18-3.21-37%
Returns for 3 years4.4825.9417%
Returns for 5 years-56.593.55-1,596%
Returns for 10 years-35.5134.47-103%
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