DFMLX
Price
$39.23
Change
-$0.05 (-0.13%)
Updated
Sep 17 closing price
Net Assets
368.67M
VMGIX
Price
$114.09
Change
-$0.16 (-0.14%)
Updated
Sep 17 closing price
Net Assets
32.29B
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DFMLX vs VMGIX

Header iconDFMLX vs VMGIX Comparison
Open Charts DFMLX vs VMGIXBanner chart's image
DF Dent Midcap Growth Institutional Plus
Price$39.23
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets368.67M
Vanguard Mid-Cap Growth Index Investor
Price$114.09
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets32.29B
DFMLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. DFMLX (369M). VMGIX pays higher dividends than DFMLX: VMGIX (0.51) vs DFMLX (0.00). DFMLX was incepted earlier than VMGIX: DFMLX (4 years) vs VMGIX (19 years). DFMLX (0.89) is less costly to investors than VMGIX (0.19). DFMLX is a more actively managed with annual turnover of: 29.00 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than DFMLX: VMGIX (3000) vs DFMLX (100000000). VMGIX annual gain was more profitable for investors over the last year : 22.80 vs. DFMLX (7.13).
DFMLXVMGIXDFMLX / VMGIX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence4 years19 years-
Gain YTD5.85514.49740%
Front LoadN/AN/A-
Min. Initial Investment10000000030003,333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets369M32.3B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year7.1322.8031%
Returns for 3 years43.4957.4076%
Returns for 5 yearsN/A66.39-
Returns for 10 yearsN/A188.19-
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