AOFIX
Price
$19.44
Change
+$0.24 (+1.25%)
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
Interact to see
Advertisement

AOFIX vs VEXRX

Header iconAOFIX vs VEXRX Comparison
Open Charts AOFIX vs VEXRXBanner chart's image
Alger Small Cap Focus I
Price$19.44
Change+$0.24 (+1.25%)
VolumeN/A
Net Assets916.38M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
AOFIX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AOFIX vs. VEXRX commentary
Jul 06, 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 AOFIX is a Hold and VEXRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AOFIX (916M). VEXRX pays higher dividends than AOFIX: VEXRX (0.52) vs AOFIX (0.00). AOFIX was incepted earlier than VEXRX: AOFIX (17 years) vs VEXRX (24 years). AOFIX (1.15) is less costly to investors than VEXRX (0.33). AOFIX is a more actively managed with annual turnover of: 60.23 vs. VEXRX (35.00). AOFIX has a lower initial minimum investment than VEXRX: AOFIX (0) vs VEXRX (50000). AOFIX annual gain was more profitable for investors over the last year : 10.45 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. AOFIX (-25.89).
AOFIXVEXRXAOFIX / VEXRX
Total Expense Ratio1.150.33348%
Annual Report Gross Expense Ratio1.150.33348%
Fund Existence17 years24 years-
Gain YTD-4.0000.796-503%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets916M19.4B5%
Annual Yield % from dividends0.000.52-
Returns for 1 year10.451.29811%
Returns for 3 years18.9720.9691%
Returns for 5 years-25.8913.21-196%
Returns for 10 years66.9418.20368%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JKS24.290.79
+3.36%
Jinkosolar Holdings CO
GGB3.130.08
+2.62%
Gerdau SA
GOSS1.240.03
+2.48%
Gossamer Bio
ARTV1.610.02
+1.26%
Artiva Biotherapeutics Inc
PLD108.02-0.29
-0.27%
PROLOGIS