AOFAX
Price
$18.78
Change
+$0.23 (+1.24%)
Updated
Jul 3 closing price
Net Assets
916.38M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 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$18.78
Change+$0.23 (+1.24%)
VolumeN/A
Net Assets916.38M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
AOFAX vs VEXRX Comparison Chart in %
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AOFAX vs. VEXRX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AOFAX (916M). VEXRX pays higher dividends than AOFAX: VEXRX (0.52) 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 : 10.47 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. AOFAX (-26.47).
AOFAXVEXRXAOFAX / VEXRX
Total Expense Ratio1.220.33370%
Annual Report Gross Expense Ratio1.220.33370%
Fund Existence17 years24 years-
Gain YTD-4.0370.796-507%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets916M19.4B5%
Annual Yield % from dividends0.000.52-
Returns for 1 year10.471.29813%
Returns for 3 years18.4120.9688%
Returns for 5 years-26.4713.21-200%
Returns for 10 years65.1118.20358%
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