DFSGX
Price
$24.58
Change
+$0.20 (+0.82%)
Updated
Jul 3 closing price
Net Assets
191M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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DFSGX vs VEXRX

Header iconDFSGX vs VEXRX Comparison
Open Charts DFSGX vs VEXRXBanner chart's image
DF Dent Small Cap Growth Institutional
Price$24.58
Change+$0.20 (+0.82%)
VolumeN/A
Net Assets191M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
DFSGX vs VEXRX Comparison Chart in %
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DFSGX vs. VEXRX commentary
Jul 04, 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 StrongBuy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. DFSGX (191M). VEXRX pays higher dividends than DFSGX: VEXRX (0.52) vs DFSGX (0.00). DFSGX was incepted earlier than VEXRX: DFSGX (8 years) vs VEXRX (24 years). DFSGX (1.08) is less costly to investors than VEXRX (0.33). 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 : 9.98 vs. VEXRX (1.01). DFSGX return over 5 years is better than : 32.36 vs. VEXRX (12.90).
DFSGXVEXRXDFSGX / VEXRX
Total Expense Ratio0.950.33288%
Annual Report Gross Expense Ratio1.080.33327%
Fund Existence8 years24 years-
Gain YTD-0.8070.009-8,622%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M19.4B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year9.981.01986%
Returns for 3 years33.0120.63160%
Returns for 5 years32.3612.90251%
Returns for 10 yearsN/A17.87-
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