DFSGX
Price
$24.65
Change
+$0.12 (+0.49%)
Updated
Aug 18 closing price
Net Assets
191.98M
VSGIX
Price
$80.99
Change
+$0.43 (+0.53%)
Updated
Aug 18 closing price
Net Assets
37.46B
Interact to see
Advertisement

DFSGX vs VSGIX

Header iconDFSGX vs VSGIX Comparison
Open Charts DFSGX vs VSGIXBanner chart's image
DF Dent Small Cap Growth Institutional
Price$24.65
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets191.98M
Vanguard Small Cap Growth Index I
Price$80.99
Change+$0.43 (+0.53%)
VolumeN/A
Net Assets37.46B
DFSGX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFSGX vs. VSGIX commentary
Aug 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 DFSGX is a Hold and VSGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. DFSGX (192M). VSGIX pays higher dividends than DFSGX: VSGIX (0.54) vs DFSGX (0.00). DFSGX was incepted earlier than VSGIX: DFSGX (8 years) vs VSGIX (25 years). DFSGX (1.08) is less costly to investors than VSGIX (0.06). DFSGX is a more actively managed with annual turnover of: 30.00 vs. VSGIX (21.00). DFSGX has a lower initial minimum investment than VSGIX: DFSGX (500000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 13.13 vs. DFSGX (2.37). VSGIX return over 5 years is better than : 34.25 vs. DFSGX (22.64).
DFSGXVSGIXDFSGX / VSGIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.080.061,800%
Fund Existence8 years25 years-
Gain YTD-0.5252.803-19%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets192M37.5B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year2.3713.1318%
Returns for 3 years18.8527.3169%
Returns for 5 years22.6434.2566%
Returns for 10 yearsN/A135.08-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AGIRX21.200.13
+0.62%
Alger Mid Cap Growth Institutional R
OTCHX30.700.13
+0.43%
MFS Mid Cap Growth R3
TIOSX16.710.03
+0.18%
Nuveen International Opps A
DBORX25.13N/A
N/A
BNY Mellon Balanced Opportunity I
CEVYX13.09-0.04
-0.30%
Columbia Global Value Inst3