DVSMX
Price
$30.00
Change
-$0.25 (-0.83%)
Updated
Jul 31 closing price
Net Assets
1.55B
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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DVSMX vs VSGIX

DVSMX vs VSGIX Comparison Chart in %
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VS
DVSMX vs. VSGIX commentary
Aug 03, 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. DVSMX (1.55B). VSGIX pays higher dividends than DVSMX: VSGIX (0.45) vs DVSMX (0.19). 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 : 34.46 vs. VSGIX (20.68). VSGIX return over 5 years is better than : 19.84 vs. DVSMX (14.66).
DVSMXVSGIXDVSMX / VSGIX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence9 years26 years-
Gain YTD12.48612.85097%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B47B3%
Annual Yield % from dividends0.190.4541%
Returns for 1 year34.4620.68167%
Returns for 3 years68.6643.81157%
Returns for 5 years14.6619.8474%
Returns for 10 yearsN/A169.53-
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