DFSGX
Price
$25.17
Change
-$0.13 (-0.51%)
Updated
Aug 31 closing price
Net Assets
168.76M
VSGIX
Price
$97.03
Change
-$1.56 (-1.58%)
Updated
Sep 1 closing price
Net Assets
43.86B
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DFSGX vs VSGIX

DFSGX vs VSGIX Comparison Chart in %
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VS
DFSGX vs. VSGIX commentary
Sep 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. DFSGX (169M). VSGIX pays higher dividends than DFSGX: VSGIX (0.44) vs DFSGX (0.00). DFSGX was incepted earlier than VSGIX: DFSGX (9 years) vs VSGIX (26 years). DFSGX (1.05) is less costly to investors than VSGIX (0.05). DFSGX is a more actively managed with annual turnover of: 36.00 vs. VSGIX (24.00). DFSGX has a lower initial minimum investment than VSGIX: DFSGX (500000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 20.14 vs. DFSGX (0.48). VSGIX return over 5 years is better than : 20.47 vs. DFSGX (-2.86).
DFSGXVSGIXDFSGX / VSGIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence9 years26 years-
Gain YTD4.91916.59430%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets169M43.9B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year0.4820.142%
Returns for 3 years18.2252.6335%
Returns for 5 years-2.8620.47-14%
Returns for 10 yearsN/A170.36-
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