AOFAX
Price
$17.64
Change
-$0.31 (-1.73%)
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
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AOFAX vs VEXRX

Header iconAOFAX vs VEXRX Comparison
Open Charts AOFAX vs VEXRXBanner chart's image
Alger Small Cap Focus A
Price$17.64
Change-$0.31 (-1.73%)
VolumeN/A
Net Assets874.74M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
AOFAX vs VEXRX Comparison Chart
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AOFAX 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 AOFAX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AOFAX (875M). VEXRX pays higher dividends than AOFAX: VEXRX (0.54) vs AOFAX (0.00). AOFAX was incepted earlier than VEXRX: AOFAX (17 years) vs VEXRX (24 years). AOFAX (1.22) is less costly to investors than VEXRX (0.33). AOFAX is a more actively managed with annual turnover of: 60.23 vs. VEXRX (35.00). AOFAX has a lower initial minimum investment than VEXRX: AOFAX (1000) vs VEXRX (50000). AOFAX annual gain was more profitable for investors over the last year : 0.80 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. AOFAX (-22.08).
AOFAXVEXRXAOFAX / VEXRX
Total Expense Ratio1.220.33370%
Annual Report Gross Expense Ratio1.220.33370%
Fund Existence17 years24 years-
Gain YTD-9.862-4.539217%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets875M19.4B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.80-4.58-17%
Returns for 3 years14.2516.7385%
Returns for 5 years-22.0812.41-178%
Returns for 10 years54.548.95609%
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