AASOX
Price
$19.00
Change
+$0.14 (+0.74%)
Updated
Feb 3 closing price
Net Assets
146.86M
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
Interact to see
Advertisement

AASOX vs VEXRX

Header iconAASOX vs VEXRX Comparison
Open Charts AASOX vs VEXRXBanner chart's image
Alger Small Cap Growth I-2
Price$19.00
Change+$0.14 (+0.74%)
VolumeN/A
Net Assets146.86M
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
AASOX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
AASOX vs. VEXRX commentary
Feb 04, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. AASOX (147M). VEXRX pays higher dividends than AASOX: VEXRX (0.54) vs AASOX (0.00). 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 (51.26) and VEXRX (51.00) have comparable annual turnover. 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 : 4.63 vs. VEXRX (0.66). VEXRX return over 5 years is better than : -12.97 vs. AASOX (-61.39).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD1.9314.09647%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M20.2B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.630.66699%
Returns for 3 years19.6213.57145%
Returns for 5 years-61.39-12.97473%
Returns for 10 years13.8772.2919%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ANVLX10.990.04
+0.37%
American Century Non-US Intrs Val A
FMEFX43.550.05
+0.11%
Nuveen Small/Mid Cap Growth Opp R6
LMREX31.00-0.21
-0.67%
ClearBridge Mid Cap R
UIVPX12.80-0.10
-0.78%
MFS Intrinsic Value R3
ATHDX25.39-0.39
-1.51%
American Century Heritage R6