AOFAX
Price
$18.40
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
866.75M
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$18.40
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets866.75M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
AOFAX vs VEXRX Comparison Chart in %
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AOFAX vs. VEXRX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. AOFAX (867M). 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 : 4.78 vs. VEXRX (-1.37). VEXRX return over 5 years is better than : 11.05 vs. AOFAX (-27.70).
AOFAXVEXRXAOFAX / VEXRX
Total Expense Ratio1.220.33370%
Annual Report Gross Expense Ratio1.220.33370%
Fund Existence17 years24 years-
Gain YTD-5.9791.432-418%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets867M20.1B4%
Annual Yield % from dividends0.000.52-
Returns for 1 year4.78-1.37-350%
Returns for 3 years11.7217.0269%
Returns for 5 years-27.7011.05-251%
Returns for 10 years59.6820.53291%
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