AOFYX
Price
$20.12
Change
+$0.25 (+1.26%)
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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AOFYX vs VEXRX

Header iconAOFYX vs VEXRX Comparison
Open Charts AOFYX vs VEXRXBanner chart's image
Alger Small Cap Focus Y
Price$20.12
Change+$0.25 (+1.26%)
VolumeN/A
Net Assets916.38M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
AOFYX vs VEXRX Comparison Chart in %
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AOFYX 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 AOFYX is a Hold and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. AOFYX (916M). VEXRX pays higher dividends than AOFYX: VEXRX (0.52) vs AOFYX (0.00). AOFYX was incepted earlier than VEXRX: AOFYX (8 years) vs VEXRX (24 years). AOFYX (0.89) is less costly to investors than VEXRX (0.33). AOFYX is a more actively managed with annual turnover of: 60.23 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than AOFYX: VEXRX (50000) vs AOFYX (500000). AOFYX annual gain was more profitable for investors over the last year : 10.61 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. AOFYX (-24.56).
AOFYXVEXRXAOFYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence8 years24 years-
Gain YTD-3.7780.796-475%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets916M19.4B5%
Annual Yield % from dividends0.000.52-
Returns for 1 year10.611.29823%
Returns for 3 years20.1220.9696%
Returns for 5 years-24.5613.21-186%
Returns for 10 yearsN/A18.20-
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