ASMNX
Price
$20.31
Change
+$0.27 (+1.35%)
Updated
Jul 3 closing price
Net Assets
130.65M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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ASMNX vs VEXRX

Header iconASMNX vs VEXRX Comparison
Open Charts ASMNX vs VEXRXBanner chart's image
AQR Small Cap Momentum Style N
Price$20.31
Change+$0.27 (+1.35%)
VolumeN/A
Net Assets130.65M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ASMNX vs VEXRX Comparison Chart in %
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ASMNX vs. VEXRX commentary
Jul 07, 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 ASMNX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ASMNX (131M). VEXRX pays higher dividends than ASMNX: VEXRX (0.52) vs ASMNX (0.24). ASMNX was incepted earlier than VEXRX: ASMNX (13 years) vs VEXRX (24 years). ASMNX (1.00) is less costly to investors than VEXRX (0.33). ASMNX is a more actively managed with annual turnover of: 60.00 vs. VEXRX (35.00). ASMNX has a lower initial minimum investment than VEXRX: ASMNX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 1.29 vs. ASMNX (-2.64). ASMNX (13.85) and VEXRX (13.21) have equivalent 5 years return.
ASMNXVEXRXASMNX / VEXRX
Total Expense Ratio0.880.33267%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence13 years24 years-
Gain YTD5.4520.796685%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets131M19.4B1%
Annual Yield % from dividends0.240.5246%
Returns for 1 year-2.641.29-205%
Returns for 3 years27.4120.96131%
Returns for 5 years13.8513.21105%
Returns for 10 years-3.2218.20-18%
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