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DFSGX vs VEXRX
DFSGX vs VEXRX Comparison
Open Charts DFSGX vs VEXRX
DF Dent Small Cap Growth Institutional
Price$22.24
Change-$1.27 (-5.40%)
VolumeN/A
Net Assets186.29M
DFSGX vs VEXRX Comparison Chart
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DFSGX vs. VEXRX commentary
Apr 05, 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 21.4B vs. DFSGX (186M). 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 : 0.47 vs. VEXRX (-8.14). DFSGX return over 5 years is better than : 81.83 vs. VEXRX (51.26).
| 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 | -5.125 | -7.057 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 21.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 0.47 | -8.14 | -6% |
| Returns for 3 years | 4.91 | -8.48 | -58% |
| Returns for 5 years | 81.83 | 51.26 | 160% |
| Returns for 10 years | N/A | 8.13 | - |
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