DSMFX
Price
$16.33
Change
-$0.05 (-0.31%)
Updated
Sep 11 closing price
Net Assets
707M
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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DSMFX vs VEXAX

DSMFX vs VEXAX Comparison Chart in %
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DSMFX vs. VEXAX commentary
Sep 13, 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 DSMFX is a Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. DSMFX (707M). VEXAX pays higher dividends than DSMFX: VEXAX (1.01) vs DSMFX (0.00). DSMFX was incepted earlier than VEXAX: DSMFX (9 years) vs VEXAX (26 years). DSMFX (1.21) is less costly to investors than VEXAX (0.05). DSMFX is a more actively managed with annual turnover of: 124.00 vs. VEXAX (12.00). DSMFX has a lower initial minimum investment than VEXAX: DSMFX (0) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 12.28 vs. DSMFX (11.54). VEXAX return over 5 years is better than : 27.88 vs. DSMFX (-5.80).
DSMFXVEXAXDSMFX / VEXAX
Total Expense Ratio1.120.052,240%
Annual Report Gross Expense Ratio1.210.052,420%
Fund Existence9 years26 years-
Gain YTD14.11613.067108%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets707M95.3B1%
Annual Yield % from dividends0.001.01-
Returns for 1 year11.5412.2894%
Returns for 3 years40.9959.7769%
Returns for 5 years-5.8027.88-21%
Returns for 10 yearsN/A175.81-
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