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DFDSX vs VEXRX
DFDSX vs VEXRX Comparison
Open Charts DFDSX vs VEXRX
DF Dent Small Cap Growth Investor
Price$21.72
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets172.87M
DFDSX vs VEXRX Comparison Chart
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DFDSX vs. VEXRX commentary
Apr 18, 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 DFDSX is a Buy and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. DFDSX (173M). VEXRX pays higher dividends than DFDSX: VEXRX (0.56) vs DFDSX (0.00). DFDSX was incepted earlier than VEXRX: DFDSX (11 years) vs VEXRX (23 years). DFDSX (1.26) is less costly to investors than VEXRX (0.34). VEXRX is a more actively managed with annual turnover of: 35.00 vs. DFDSX (30.00). DFDSX has a lower initial minimum investment than VEXRX: DFDSX (2500) vs VEXRX (50000). DFDSX annual gain was more profitable for investors over the last year : -0.96 vs. VEXRX (-11.52). DFDSX return over 5 years is better than : 42.71 vs. VEXRX (15.48).
| DFDSX | VEXRX | DFDSX / VEXRX | |
| Total Expense Ratio | 1.05 | 0.34 | 309% |
| Annual Report Gross Expense Ratio | 1.26 | 0.34 | 371% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | -11.707 | -15.171 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 19.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -0.96 | -11.52 | 8% |
| Returns for 3 years | 5.18 | -12.22 | -42% |
| Returns for 5 years | 42.71 | 15.48 | 276% |
| Returns for 10 years | 86.44 | -1.97 | -4,397% |