AOFYX
Price
$22.06
Change
-$0.31 (-1.39%)
Updated
Oct 17 closing price
Net Assets
884.61M
VEXRX
Price
$111.94
Change
-$0.09 (-0.08%)
Updated
Oct 17 closing price
Net Assets
20.56B
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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$22.06
Change-$0.31 (-1.39%)
VolumeN/A
Net Assets884.61M
Vanguard Explorer Adm
Price$111.94
Change-$0.09 (-0.08%)
VolumeN/A
Net Assets20.56B
AOFYX vs VEXRX Comparison Chart in %
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AOFYX vs. VEXRX commentary
Oct 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: 20.6B vs. AOFYX (885M). VEXRX pays higher dividends than AOFYX: VEXRX (0.49) vs AOFYX (0.00). AOFYX was incepted earlier than VEXRX: AOFYX (9 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 : 10.80 vs. VEXRX (-3.21). VEXRX return over 5 years is better than : 3.55 vs. AOFYX (-25.40).
AOFYXVEXRXAOFYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.890.33270%
Fund Existence9 years24 years-
Gain YTD5.5004.764115%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets885M20.6B4%
Annual Yield % from dividends0.000.49-
Returns for 1 year10.80-3.21-337%
Returns for 3 years30.6125.94118%
Returns for 5 years-25.403.55-716%
Returns for 10 yearsN/A34.47-
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