DFDSX
Price
$23.64
Change
+$0.17 (+0.72%)
Updated
Oct 17 closing price
Net Assets
177.88M
VSGIX
Price
$84.53
Change
-$0.37 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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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$23.64
Change+$0.17 (+0.72%)
VolumeN/A
Net Assets177.88M
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
DFDSX vs VSGIX Comparison Chart in %
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VS
DFDSX vs. VSGIX commentary
Oct 19, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. DFDSX (178M). VSGIX pays higher dividends than DFDSX: VSGIX (0.56) vs DFDSX (0.00). DFDSX was incepted earlier than VSGIX: DFDSX (12 years) vs VSGIX (25 years). DFDSX (1.26) is less costly to investors than VSGIX (0.06). DFDSX is a more actively managed with annual turnover of: 30.00 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 : 10.22 vs. DFDSX (-6.00). VSGIX return over 5 years is better than : 31.33 vs. DFDSX (13.44).
DFDSXVSGIXDFDSX / VSGIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.260.062,100%
Fund Existence12 years25 years-
Gain YTD-3.9027.336-53%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets178M39.1B0%
Annual Yield % from dividends0.000.56-
Returns for 1 year-6.0010.22-59%
Returns for 3 years31.9249.8064%
Returns for 5 years13.4431.3343%
Returns for 10 years108.47148.9073%
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