DVSMX
Price
$29.22
Change
-$0.21 (-0.71%)
Updated
Sep 11 closing price
Net Assets
1.53B
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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DVSMX vs VSGIX

DVSMX vs VSGIX Comparison Chart in %
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VS
DVSMX vs. VSGIX 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 DVSMX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. DVSMX (1.53B). VSGIX pays higher dividends than DVSMX: VSGIX (0.44) 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 : 18.80 vs. VSGIX (12.29). VSGIX return over 5 years is better than : 17.58 vs. DVSMX (6.43).
DVSMXVSGIXDVSMX / VSGIX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence9 years26 years-
Gain YTD8.81112.01473%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B44.7B3%
Annual Yield % from dividends0.190.4442%
Returns for 1 year18.8012.29153%
Returns for 3 years68.0851.13133%
Returns for 5 years6.4317.5837%
Returns for 10 yearsN/A168.27-
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