AASOX
Price
$17.22
Change
+$0.16 (+0.94%)
Updated
Jul 3 closing price
Net Assets
139.46M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 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$17.22
Change+$0.16 (+0.94%)
VolumeN/A
Net Assets139.46M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
AASOX vs VEXRX Comparison Chart in %
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AASOX vs. VEXRX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B 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 : 3.23 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. AASOX (-53.13).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD-3.3130.796-416%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M19.4B1%
Annual Yield % from dividends0.400.5277%
Returns for 1 year3.231.29251%
Returns for 3 years-3.6720.96-18%
Returns for 5 years-53.1313.21-402%
Returns for 10 years-45.2218.20-249%
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