AOFAX
Price
$19.13
Change
-$0.10 (-0.52%)
Updated
Aug 15 closing price
Net Assets
878.19M
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$19.13
Change-$0.10 (-0.52%)
VolumeN/A
Net Assets878.19M
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
AOFAX vs VEXRX Comparison Chart in %
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AOFAX vs. VEXRX commentary
Aug 18, 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: 19.9B vs. AOFAX (878M). 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 : 9.38 vs. VEXRX (-1.91). VEXRX return over 5 years is better than : 5.01 vs. AOFAX (-25.56).
AOFAXVEXRXAOFAX / VEXRX
Total Expense Ratio1.220.33370%
Annual Report Gross Expense Ratio1.220.33370%
Fund Existence17 years24 years-
Gain YTD-2.2481.301-173%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets878M19.9B4%
Annual Yield % from dividends0.000.52-
Returns for 1 year9.38-1.91-490%
Returns for 3 years3.185.3659%
Returns for 5 years-25.565.01-511%
Returns for 10 years67.0219.88337%
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