DFDSX
Price
$23.74
Change
+$0.20 (+0.85%)
Updated
Sep 26 closing price
Net Assets
178.77M
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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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$23.74
Change+$0.20 (+0.85%)
VolumeN/A
Net Assets178.77M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
DFDSX vs VEXRX Comparison Chart in %
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DFDSX vs. VEXRX commentary
Sep 28, 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: 20.5B vs. DFDSX (179M). VEXRX pays higher dividends than DFDSX: VEXRX (0.50) 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). VEXRX annual gain was more profitable for investors over the last year : -1.58 vs. DFDSX (-4.31). DFDSX return over 5 years is better than : 23.71 vs. VEXRX (13.62).
DFDSXVEXRXDFDSX / VEXRX
Total Expense Ratio1.050.33318%
Annual Report Gross Expense Ratio1.260.33382%
Fund Existence12 years24 years-
Gain YTD-3.4964.951-71%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets179M20.5B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-4.31-1.58273%
Returns for 3 years37.3831.59118%
Returns for 5 years23.7113.62174%
Returns for 10 years120.6342.33285%
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