AOFIX
Price
$18.26
Change
-$0.32 (-1.72%)
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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AOFIX vs VEXRX

Header iconAOFIX vs VEXRX Comparison
Open Charts AOFIX vs VEXRXBanner chart's image
Alger Small Cap Focus I
Price$18.26
Change-$0.32 (-1.72%)
VolumeN/A
Net Assets874.74M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
AOFIX vs VEXRX Comparison Chart
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AOFIX 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 AOFIX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AOFIX (875M). VEXRX pays higher dividends than AOFIX: VEXRX (0.54) 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 : 0.77 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. AOFIX (-21.46).
AOFIXVEXRXAOFIX / VEXRX
Total Expense Ratio1.150.33348%
Annual Report Gross Expense Ratio1.150.33348%
Fund Existence17 years24 years-
Gain YTD-9.827-4.539217%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets875M19.4B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.77-4.58-17%
Returns for 3 years14.7716.7388%
Returns for 5 years-21.4612.41-173%
Returns for 10 years56.148.95627%
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