VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
VVSGX
Price
$17.64
Change
+$0.09 (+0.51%)
Updated
Sep 5 closing price
Net Assets
488.81M
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VEXRX vs VVSGX

Header iconVEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGXBanner chart's image
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
VALIC Company I Small Cap Growth
Price$17.64
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets488.81M
VEXRX vs VVSGX Comparison Chart in %
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VS
VEXRX vs. VVSGX commentary
Sep 08, 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 VEXRX is a Buy and VVSGX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. VVSGX (489M). VEXRX pays higher dividends than VVSGX: VEXRX (0.50) vs VVSGX (0.16). VEXRX was incepted earlier than VVSGX: VEXRX (24 years) vs VVSGX (27 years). VVSGX (0.92) is less costly to investors than VEXRX (0.33). VVSGX is a more actively managed with annual turnover of: 54.00 vs. VEXRX (35.00). VVSGX has a lower initial minimum investment than VEXRX: VVSGX (0) vs VEXRX (50000). VVSGX annual gain was more profitable for investors over the last year : 12.93 vs. VEXRX (2.61). VEXRX return over 5 years is better than : 12.06 vs. VVSGX (-10.01).
VEXRXVVSGXVEXRX / VVSGX
Total Expense Ratio0.330.8738%
Annual Report Gross Expense Ratio0.330.9236%
Fund Existence24 years27 years-
Gain YTD5.2328.82759%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B489M4,192%
Annual Yield % from dividends0.500.16303%
Returns for 1 year2.6112.9320%
Returns for 3 years22.0118.22121%
Returns for 5 years12.06-10.01-120%
Returns for 10 years31.1614.24219%
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