DFSGX
Price
$24.69
Change
-$0.22 (-0.88%)
Updated
Jul 31 closing price
Net Assets
166.78M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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DFSGX vs VEXRX

DFSGX vs VEXRX Comparison Chart in %
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DFSGX vs. VEXRX commentary
Aug 02, 2026

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: 23.3B vs. DFSGX (167M). VEXRX pays higher dividends than DFSGX: VEXRX (0.49) vs DFSGX (0.00). DFSGX was incepted earlier than VEXRX: DFSGX (9 years) vs VEXRX (25 years). DFSGX (1.05) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. DFSGX (36.00). VEXRX has a lower initial minimum investment than DFSGX: VEXRX (50000) vs DFSGX (500000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. DFSGX (0.37). DFSGX return over 5 years is better than : -3.44 vs. VEXRX (-10.11).
DFSGXVEXRXDFSGX / VEXRX
Total Expense Ratio0.950.28339%
Annual Report Gross Expense Ratio1.050.28375%
Fund Existence9 years25 years-
Gain YTD2.91814.38720%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets167M23.3B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year0.3714.583%
Returns for 3 years14.5722.2865%
Returns for 5 years-3.44-10.1134%
Returns for 10 yearsN/A54.76-
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