AASOX
Price
$19.14
Change
-$0.42 (-2.15%)
Updated
Dec 12 closing price
Net Assets
151.56M
VEXRX
Price
$116.76
Change
-$1.98 (-1.67%)
Updated
Dec 12 closing price
Net Assets
20.72B
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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$19.14
Change-$0.42 (-2.15%)
VolumeN/A
Net Assets151.56M
Vanguard Explorer Adm
Price$116.76
Change-$1.98 (-1.67%)
VolumeN/A
Net Assets20.72B
AASOX vs VEXRX Comparison Chart in %
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AASOX vs. VEXRX commentary
Dec 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.7B vs. AASOX (152M). VEXRX pays higher dividends than AASOX: VEXRX (0.48) vs AASOX (0.35). 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 : 1.60 vs. VEXRX (-1.28). VEXRX return over 5 years is better than : -2.64 vs. AASOX (-56.85).
AASOXVEXRXAASOX / VEXRX
Total Expense Ratio1.000.33303%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence37 years24 years-
Gain YTD9.82611.12888%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets152M20.7B1%
Annual Yield % from dividends0.350.4873%
Returns for 1 year1.60-1.28-125%
Returns for 3 years8.1526.6531%
Returns for 5 years-56.85-2.642,156%
Returns for 10 years-29.8447.18-63%
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