DFSGX
Price
$23.91
Change
+$0.36 (+1.53%)
Updated
Feb 4 closing price
Net Assets
164.84M
VEXRX
Price
$110.48
Change
-$0.58 (-0.52%)
Updated
Feb 4 closing price
Net Assets
20.23B
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DFSGX vs VEXRX

Header iconDFSGX vs VEXRX Comparison
Open Charts DFSGX vs VEXRXBanner chart's image
DF Dent Small Cap Growth Institutional
Price$23.91
Change+$0.36 (+1.53%)
VolumeN/A
Net Assets164.84M
Vanguard Explorer Adm
Price$110.48
Change-$0.58 (-0.52%)
VolumeN/A
Net Assets20.23B
DFSGX vs VEXRX Comparison Chart in %
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DFSGX vs. VEXRX 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 DFSGX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. DFSGX (165M). VEXRX pays higher dividends than DFSGX: VEXRX (0.54) vs DFSGX (0.00). DFSGX was incepted earlier than VEXRX: DFSGX (8 years) vs VEXRX (24 years). DFSGX (1.05) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 51.00 vs. DFSGX (36.00). VEXRX has a lower initial minimum investment than DFSGX: VEXRX (50000) vs DFSGX (500000). VEXRX annual gain was more profitable for investors over the last year : 0.66 vs. DFSGX (-6.18). DFSGX return over 5 years is better than : -3.56 vs. VEXRX (-12.97).
DFSGXVEXRXDFSGX / VEXRX
Total Expense Ratio0.950.33288%
Annual Report Gross Expense Ratio1.050.33318%
Fund Existence8 years24 years-
Gain YTD-1.8344.096-45%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M20.2B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-6.180.66-933%
Returns for 3 years10.7213.5779%
Returns for 5 years-3.56-12.9727%
Returns for 10 yearsN/A72.29-
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