DFSGX
Price
$24.62
Change
+$0.14 (+0.57%)
Updated
Jul 9 closing price
Net Assets
194.82M
VSGIX
Price
$79.57
Change
+$0.85 (+1.08%)
Updated
Jul 9 closing price
Net Assets
36.92B
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DFSGX vs VSGIX

Header iconDFSGX vs VSGIX Comparison
Open Charts DFSGX vs VSGIXBanner chart's image
DF Dent Small Cap Growth Institutional
Price$24.62
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets194.82M
Vanguard Small Cap Growth Index I
Price$79.57
Change+$0.85 (+1.08%)
VolumeN/A
Net Assets36.92B
DFSGX vs VSGIX Comparison Chart in %
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VS
DFSGX vs. VSGIX commentary
Jul 10, 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. DFSGX (195M). VSGIX pays higher dividends than DFSGX: VSGIX (0.55) vs DFSGX (0.00). DFSGX was incepted earlier than VSGIX: DFSGX (8 years) vs VSGIX (25 years). DFSGX (1.08) is less costly to investors than VSGIX (0.06). DFSGX is a more actively managed with annual turnover of: 30.00 vs. VSGIX (21.00). 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 : 12.94 vs. DFSGX (11.15). VSGIX return over 5 years is better than : 38.70 vs. DFSGX (32.65).
DFSGXVSGIXDFSGX / VSGIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.080.061,800%
Fund Existence8 years25 years-
Gain YTD-0.646-0.079822%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets195M36.9B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year11.1512.9486%
Returns for 3 years28.3635.6180%
Returns for 5 years32.6538.7084%
Returns for 10 yearsN/A113.98-
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