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VEXRX vs VVSGX
VEXRX vs VVSGX Comparison
Open Charts VEXRX vs VVSGX
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
VALIC Company I Small Cap Growth
Price$16.91
Change+$0.17 (+1.02%)
VolumeN/A
Net Assets597.07M
VEXRX vs VVSGX Comparison Chart in %
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VEXRX vs. VVSGX 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 VEXRX is a StrongBuy and VVSGX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. VVSGX (597M). VEXRX pays higher dividends than VVSGX: VEXRX (0.52) vs VVSGX (0.17). 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 : 8.74 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. VVSGX (-5.88).
| VEXRX | VVSGX | VEXRX / VVSGX | |
| Total Expense Ratio | 0.33 | 0.87 | 38% |
| Annual Report Gross Expense Ratio | 0.33 | 0.92 | 36% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 0.796 | 4.324 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 597M | 3,250% |
| Annual Yield % from dividends | 0.52 | 0.17 | 302% |
| Returns for 1 year | 1.29 | 8.74 | 15% |
| Returns for 3 years | 20.96 | 20.67 | 101% |
| Returns for 5 years | 13.21 | -5.88 | -225% |
| Returns for 10 years | 18.20 | 1.94 | 939% |
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