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DFSGX vs VEXRX
DFSGX vs VEXRX Comparison
Open Charts DFSGX vs VEXRX
DF Dent Small Cap Growth Institutional
Price$22.53
Change+$0.36 (+1.62%)
VolumeN/A
Net Assets175.68M
DFSGX vs VEXRX Comparison Chart
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DFSGX vs. VEXRX commentary
Apr 25, 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 DFSGX is a Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. DFSGX (176M). VEXRX pays higher dividends than DFSGX: VEXRX (0.56) vs DFSGX (0.00). DFSGX was incepted earlier than VEXRX: DFSGX (7 years) vs VEXRX (23 years). DFSGX (1.08) is less costly to investors than VEXRX (0.34). VEXRX is a more actively managed with annual turnover of: 35.00 vs. DFSGX (30.00). VEXRX has a lower initial minimum investment than DFSGX: VEXRX (50000) vs DFSGX (500000). DFSGX annual gain was more profitable for investors over the last year : 0.09 vs. VEXRX (-11.24). DFSGX return over 5 years is better than : 47.74 vs. VEXRX (17.63).
| DFSGX | VEXRX | DFSGX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.34 | 279% |
| Annual Report Gross Expense Ratio | 1.08 | 0.34 | 318% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | -9.080 | -13.374 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 19.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 0.09 | -11.24 | -1% |
| Returns for 3 years | 9.64 | -8.96 | -108% |
| Returns for 5 years | 47.74 | 17.63 | 271% |
| Returns for 10 years | N/A | 0.85 | - |