AOFYX
Price
$20.51
Change
-$0.10 (-0.49%)
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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AOFYX vs VEXRX

Header iconAOFYX vs VEXRX Comparison
Open Charts AOFYX vs VEXRXBanner chart's image
Alger Small Cap Focus Y
Price$20.51
Change-$0.10 (-0.49%)
VolumeN/A
Net Assets878.19M
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
AOFYX vs VEXRX Comparison Chart in %
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AOFYX vs. VEXRX commentary
Aug 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. AOFYX (878M). 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 : 9.50 vs. VEXRX (-1.91). VEXRX return over 5 years is better than : 5.01 vs. AOFYX (-23.61).
AOFYXVEXRXAOFYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence8 years24 years-
Gain YTD-1.9131.301-147%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets878M19.9B4%
Annual Yield % from dividends0.000.52-
Returns for 1 year9.50-1.91-497%
Returns for 3 years4.705.3688%
Returns for 5 years-23.615.01-472%
Returns for 10 yearsN/A19.88-
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