ASCYX
Price
$11.41
Change
+$0.23 (+2.06%)
Updated
Sep 8 closing price
Net Assets
196.31M
VEXRX
Price
$112.69
Change
+$0.25 (+0.22%)
Updated
Sep 8 closing price
Net Assets
20.46B
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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$11.41
Change+$0.23 (+2.06%)
VolumeN/A
Net Assets196.31M
Vanguard Explorer Adm
Price$112.69
Change+$0.25 (+0.22%)
VolumeN/A
Net Assets20.46B
ASCYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ASCYX (196M). VEXRX pays higher dividends than ASCYX: VEXRX (0.50) 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 : 11.64 vs. VEXRX (4.54).
ASCYXVEXRXASCYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio1.020.33309%
Fund Existence4 years24 years-
Gain YTD2.8855.46653%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets196M20.5B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year11.644.54257%
Returns for 3 years16.7715.65107%
Returns for 5 yearsN/A12.60-
Returns for 10 yearsN/A32.45-
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