ASCYX
Price
$10.80
Change
+$0.12 (+1.12%)
Updated
Jul 3 closing price
Net Assets
195.08M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
Interact to see
Advertisement

ASCYX vs VEXRX

Header iconASCYX vs VEXRX Comparison
Open Charts ASCYX vs VEXRXBanner chart's image
Alger Small Cap Growth Y
Price$10.80
Change+$0.12 (+1.12%)
VolumeN/A
Net Assets195.08M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ASCYX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ASCYX (195M). VEXRX pays higher dividends than ASCYX: VEXRX (0.52) vs ASCYX (0.00). ASCYX was incepted earlier than VEXRX: ASCYX (4 years) vs VEXRX (24 years). ASCYX (1.02) is less costly to investors than VEXRX (0.33). ASCYX is a more actively managed with annual turnover of: 49.68 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than ASCYX: VEXRX (50000) vs ASCYX (500000). ASCYX annual gain was more profitable for investors over the last year : 6.72 vs. VEXRX (1.29).
ASCYXVEXRXASCYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio1.020.33309%
Fund Existence4 years24 years-
Gain YTD-2.6150.796-329%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M19.4B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year6.721.29522%
Returns for 3 years21.2720.96101%
Returns for 5 yearsN/A13.21-
Returns for 10 yearsN/A18.20-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GITAX30.830.44
+1.45%
Goldman Sachs Technology Opps A
NWKAX15.550.20
+1.30%
Nationwide Geneva Mid Cap Gr R6
JDVPX24.250.19
+0.79%
JHancock Disciplined Value R2
ARFFX17.050.07
+0.41%
Ariel Focus Investor
GGKPX26.960.05
+0.19%
Goldman Sachs Income Builder P