ASCYX
Price
$12.19
Change
+$0.17 (+1.41%)
Updated
Dec 3 closing price
Net Assets
199.3M
VEXRX
Price
$115.63
Change
+$1.21 (+1.06%)
Updated
Dec 3 closing price
Net Assets
20.54B
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ASCYX vs VEXRX

Header iconASCYX vs VEXRX Comparison
Open Charts ASCYX vs VEXRXBanner chart's image
Alger Small Cap Growth Y
Price$12.19
Change+$0.17 (+1.41%)
VolumeN/A
Net Assets199.3M
Vanguard Explorer Adm
Price$115.63
Change+$1.21 (+1.06%)
VolumeN/A
Net Assets20.54B
ASCYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ASCYX (199M). VEXRX pays higher dividends than ASCYX: VEXRX (0.48) 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 : 0.84 vs. VEXRX (-6.40).
ASCYXVEXRXASCYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio1.020.33309%
Fund Existence4 years24 years-
Gain YTD8.8377.178123%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M20.5B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year0.84-6.40-13%
Returns for 3 years28.4918.59153%
Returns for 5 yearsN/A-3.51-
Returns for 10 yearsN/A34.86-
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