DFSGX
Price
$25.30
Change
-$0.20 (-0.78%)
Updated
Jul 1 closing price
Net Assets
170.07M
VSGIX
Price
$101.92
Change
-$1.06 (-1.03%)
Updated
Jul 1 closing price
Net Assets
45.54B
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DFSGX vs VSGIX

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

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. DFSGX (170M). VSGIX pays higher dividends than DFSGX: VSGIX (0.42) 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 : 32.45 vs. DFSGX (4.37). VSGIX return over 5 years is better than : 27.05 vs. DFSGX (0.44).
DFSGXVSGIXDFSGX / VSGIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence9 years26 years-
Gain YTD5.46121.25726%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets170M45.5B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year4.3732.4513%
Returns for 3 years21.2360.1635%
Returns for 5 years0.4427.052%
Returns for 10 yearsN/A200.52-
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