DFDSX
Price
$23.29
Change
-$0.38 (-1.61%)
Updated
Jun 13 closing price
Net Assets
185.7M
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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DFDSX vs VEXRX

Header iconDFDSX vs VEXRX Comparison
Open Charts DFDSX vs VEXRXBanner chart's image
DF Dent Small Cap Growth Investor
Price$23.29
Change-$0.38 (-1.61%)
VolumeN/A
Net Assets185.7M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
DFDSX vs VEXRX Comparison Chart
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DFDSX vs. VEXRX commentary
Jun 16, 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 DFDSX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. DFDSX (186M). VEXRX pays higher dividends than DFDSX: VEXRX (0.54) vs DFDSX (0.00). DFDSX was incepted earlier than VEXRX: DFDSX (12 years) vs VEXRX (24 years). DFDSX (1.26) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. DFDSX (30.00). DFDSX has a lower initial minimum investment than VEXRX: DFDSX (2500) vs VEXRX (50000). DFDSX annual gain was more profitable for investors over the last year : 5.24 vs. VEXRX (-4.58). DFDSX return over 5 years is better than : 31.88 vs. VEXRX (12.41).
DFDSXVEXRXDFDSX / VEXRX
Total Expense Ratio1.050.33318%
Annual Report Gross Expense Ratio1.260.33382%
Fund Existence12 years24 years-
Gain YTD-5.325-4.539117%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets186M19.4B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.24-4.58-114%
Returns for 3 years33.3116.73199%
Returns for 5 years31.8812.41257%
Returns for 10 years89.208.95996%
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