ASCYX
Price
$11.75
Change
-$0.13 (-1.09%)
Updated
Oct 17 closing price
Net Assets
199.33M
VEXRX
Price
$111.94
Change
-$0.09 (-0.08%)
Updated
Oct 17 closing price
Net Assets
20.56B
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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$11.75
Change-$0.13 (-1.09%)
VolumeN/A
Net Assets199.33M
Vanguard Explorer Adm
Price$111.94
Change-$0.09 (-0.08%)
VolumeN/A
Net Assets20.56B
ASCYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. ASCYX (199M). VEXRX pays higher dividends than ASCYX: VEXRX (0.49) 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 : 4.91 vs. VEXRX (-3.21).
ASCYXVEXRXASCYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio1.020.33309%
Fund Existence4 years24 years-
Gain YTD5.9514.764125%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M20.6B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year4.91-3.21-153%
Returns for 3 years32.9725.94127%
Returns for 5 yearsN/A3.55-
Returns for 10 yearsN/A34.47-
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