AGOZX
Price
$18.88
Change
-$0.33 (-1.72%)
Updated
Jun 13 closing price
Net Assets
874.74M
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
Interact to see
Advertisement

AGOZX vs VEXRX

Header iconAGOZX vs VEXRX Comparison
Open Charts AGOZX vs VEXRXBanner chart's image
Alger Small Cap Focus Z
Price$18.88
Change-$0.33 (-1.72%)
VolumeN/A
Net Assets874.74M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
AGOZX vs VEXRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AGOZX vs. VEXRX commentary
Jun 16, 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 AGOZX is a Hold and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AGOZX (875M). VEXRX pays higher dividends than AGOZX: VEXRX (0.54) vs AGOZX (0.00). AGOZX was incepted earlier than VEXRX: AGOZX (14 years) vs VEXRX (24 years). AGOZX (0.89) is less costly to investors than VEXRX (0.33). AGOZX is a more actively managed with annual turnover of: 60.23 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than AGOZX: VEXRX (50000) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : 0.96 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. AGOZX (-20.10).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.890.33270%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence14 years24 years-
Gain YTD-9.665-4.539213%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets875M19.4B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.96-4.58-21%
Returns for 3 years15.8316.7395%
Returns for 5 years-20.1012.41-162%
Returns for 10 years61.358.95685%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FAX15.880.10
+0.63%
abrdn Asia-Pacific Income Fund
NEAR50.79-0.03
-0.07%
iShares Short Duration Bond Active ETF
GROZ25.16-0.28
-1.10%
Zacks Focus Growth ETF
HUSV39.69-0.45
-1.11%
First Trust Hrzn MgdVolatil Domestic ETF
TLTE57.07-0.98
-1.68%
FlexShares Mstar EmgMkts FctTilt ETF