DVSMX
Price
$33.11
Change
+$0.81 (+2.51%)
Updated
Jun 22 closing price
Net Assets
1.59B
VSGIX
Price
$100.80
Change
+$0.31 (+0.31%)
Updated
Jun 22 closing price
Net Assets
45.54B
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DVSMX vs VSGIX

DVSMX vs VSGIX Comparison Chart in %
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VS
DVSMX vs. VSGIX commentary
Jun 24, 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 DVSMX is a Buy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. DVSMX (1.59B). VSGIX pays higher dividends than DVSMX: VSGIX (0.45) vs DVSMX (0.18). DVSMX was incepted earlier than VSGIX: DVSMX (9 years) vs VSGIX (26 years). DVSMX (0.93) is less costly to investors than VSGIX (0.05). DVSMX is a more actively managed with annual turnover of: 152.00 vs. VSGIX (24.00). DVSMX has a lower initial minimum investment than VSGIX: DVSMX (10000) vs VSGIX (5000000). DVSMX annual gain was more profitable for investors over the last year : 55.32 vs. VSGIX (31.96). VSGIX (24.80) and DVSMX (23.68) have equivalent 5 years return.
DVSMXVSGIXDVSMX / VSGIX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence9 years26 years-
Gain YTD21.11018.655113%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B45.5B3%
Annual Yield % from dividends0.180.4539%
Returns for 1 year55.3231.96173%
Returns for 3 years94.3863.34149%
Returns for 5 years23.6824.8095%
Returns for 10 yearsN/A203.25-
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