DFDSX
Price
$24.35
Change
-$0.19 (-0.77%)
Updated
Aug 15 closing price
Net Assets
191.06M
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$24.35
Change-$0.19 (-0.77%)
VolumeN/A
Net Assets191.06M
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
DFDSX vs VEXRX Comparison Chart in %
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DFDSX vs. VEXRX commentary
Aug 18, 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: 19.9B vs. DFDSX (191M). VEXRX pays higher dividends than DFDSX: VEXRX (0.52) 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 : 1.59 vs. VEXRX (-1.91). DFDSX return over 5 years is better than : 22.48 vs. VEXRX (5.01).
DFDSXVEXRXDFDSX / VEXRX
Total Expense Ratio1.050.33318%
Annual Report Gross Expense Ratio1.260.33382%
Fund Existence12 years24 years-
Gain YTD-1.0161.301-78%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets191M19.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year1.59-1.91-83%
Returns for 3 years13.205.36246%
Returns for 5 years22.485.01449%
Returns for 10 years107.7619.88542%
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