ASEFX
Price
$16.86
Change
+$0.65 (+4.01%)
Updated
Feb 3 closing price
Net Assets
440.8M
DFSTX
Price
$55.81
Change
+$4.54 (+8.86%)
Updated
Feb 3 closing price
Net Assets
18.14B
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ASEFX vs DFSTX

Header iconASEFX vs DFSTX Comparison
Open Charts ASEFX vs DFSTXBanner chart's image
Nuveen Small Cap Select R6
Price$16.86
Change+$0.65 (+4.01%)
VolumeN/A
Net Assets440.8M
DFA US Small Cap I
Price$55.81
Change+$4.54 (+8.86%)
VolumeN/A
Net Assets18.14B
ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Feb 04, 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 ASEFX is a StrongBuy and DFSTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. ASEFX (441M). DFSTX pays higher dividends than ASEFX: DFSTX (1.02) vs ASEFX (0.25). ASEFX was incepted earlier than DFSTX: ASEFX (8 years) vs DFSTX (34 years). ASEFX (0.99) is less costly to investors than DFSTX (0.28). ASEFX is a more actively managed with annual turnover of: 56.00 vs. DFSTX (5.00). DFSTX has a lower initial minimum investment than ASEFX: DFSTX (0) vs ASEFX (1000000). DFSTX annual gain was more profitable for investors over the last year : 13.21 vs. ASEFX (7.53). DFSTX return over 5 years is better than : 38.07 vs. ASEFX (20.47).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.830.27307%
Annual Report Gross Expense Ratio0.990.28354%
Fund Existence8 years34 years-
Gain YTD4.3966.75265%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M18.1B2%
Annual Yield % from dividends0.251.0224%
Returns for 1 year7.5313.2157%
Returns for 3 years34.2433.64102%
Returns for 5 years20.4738.0754%
Returns for 10 yearsN/A131.31-
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