DFDSX
Price
$23.36
Change
-$0.27 (-1.14%)
Updated
Feb 3 closing price
Net Assets
162.33M
VSGIX
Price
$88.54
Change
+$2.94 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
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DFDSX vs VSGIX

Header iconDFDSX vs VSGIX Comparison
Open Charts DFDSX vs VSGIXBanner chart's image
DF Dent Small Cap Growth Investor
Price$23.36
Change-$0.27 (-1.14%)
VolumeN/A
Net Assets162.33M
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
DFDSX vs VSGIX Comparison Chart in %
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VS
DFDSX vs. VSGIX commentary
Feb 05, 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 DFDSX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. DFDSX (162M). VSGIX pays higher dividends than DFDSX: VSGIX (0.53) vs DFDSX (0.00). DFDSX was incepted earlier than VSGIX: DFDSX (12 years) vs VSGIX (26 years). DFDSX (1.24) is less costly to investors than VSGIX (0.06). DFDSX is a more actively managed with annual turnover of: 36.00 vs. VSGIX (21.00). DFDSX has a lower initial minimum investment than VSGIX: DFDSX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.94 vs. DFDSX (-6.30). VSGIX return over 5 years is better than : 9.46 vs. DFDSX (-4.07).
DFDSXVSGIXDFDSX / VSGIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence12 years26 years-
Gain YTD-1.8494.189-44%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M39.3B0%
Annual Yield % from dividends0.000.53-
Returns for 1 year-6.308.94-70%
Returns for 3 years10.4037.3028%
Returns for 5 years-4.079.46-43%
Returns for 10 years147.20205.8172%
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