AASOX
Price
$18.19
Change
+$0.13 (+0.72%)
Updated
Sep 26 closing price
Net Assets
144.88M
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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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$18.19
Change+$0.13 (+0.72%)
VolumeN/A
Net Assets144.88M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
AASOX vs VEXRX Comparison Chart in %
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AASOX vs. VEXRX commentary
Sep 29, 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: 20.5B vs. AASOX (145M). VEXRX pays higher dividends than AASOX: VEXRX (0.50) vs AASOX (0.38). 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 : 1.30 vs. VEXRX (-1.58). VEXRX return over 5 years is better than : 13.62 vs. AASOX (-53.02).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD2.1344.95143%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets145M20.5B1%
Annual Yield % from dividends0.380.5077%
Returns for 1 year1.30-1.58-82%
Returns for 3 years7.0031.5922%
Returns for 5 years-53.0213.62-389%
Returns for 10 years-32.9542.33-78%
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