DFDSX
Price
$23.52
Change
-$0.36 (-1.51%)
Updated
Nov 13 closing price
Net Assets
168.89M
VSGIX
Price
$82.18
Change
-$2.84 (-3.34%)
Updated
Nov 13 closing price
Net Assets
39.74B
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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$23.52
Change-$0.36 (-1.51%)
VolumeN/A
Net Assets168.89M
Vanguard Small Cap Growth Index I
Price$82.18
Change-$2.84 (-3.34%)
VolumeN/A
Net Assets39.74B
DFDSX vs VSGIX Comparison Chart in %
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VS
DFDSX vs. VSGIX commentary
Nov 14, 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: 39.7B vs. DFDSX (169M). VSGIX pays higher dividends than DFDSX: VSGIX (0.55) 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 : 4.02 vs. DFDSX (-8.54). VSGIX return over 5 years is better than : 27.70 vs. DFDSX (10.25).
DFDSXVSGIXDFDSX / VSGIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.260.062,100%
Fund Existence12 years25 years-
Gain YTD-2.9277.958-37%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M39.7B0%
Annual Yield % from dividends0.000.55-
Returns for 1 year-8.544.02-213%
Returns for 3 years22.4041.2954%
Returns for 5 years10.2527.7037%
Returns for 10 years119.08155.4977%
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