ASEFX
Price
$16.57
Change
+$0.02 (+0.12%)
Updated
Dec 24 closing price
Net Assets
423.72M
DFSTX
Price
$53.51
Change
+$0.15 (+0.28%)
Updated
Dec 24 closing price
Net Assets
17.54B
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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$16.57
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets423.72M
DFA US Small Cap I
Price$53.51
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets17.54B
ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Dec 26, 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 ASEFX is a Hold and DFSTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.5B vs. ASEFX (424M). DFSTX pays higher dividends than ASEFX: DFSTX (1.05) vs ASEFX (0.34). 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 (6.00). 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 : 8.98 vs. ASEFX (6.96). DFSTX return over 5 years is better than : 45.03 vs. ASEFX (28.23).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.830.27307%
Annual Report Gross Expense Ratio0.990.28354%
Fund Existence8 years34 years-
Gain YTD7.94810.31577%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M17.5B2%
Annual Yield % from dividends0.341.0532%
Returns for 1 year6.968.9878%
Returns for 3 years45.6642.56107%
Returns for 5 years28.2345.0363%
Returns for 10 yearsN/A95.08-
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