DFSTX
Price
$50.51
Change
-$0.94 (-1.83%)
Updated
Nov 13 closing price
Net Assets
16.58B
NSMRX
Price
$36.35
Change
-$0.74 (-2.00%)
Updated
Nov 13 closing price
Net Assets
99.05M
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DFSTX vs NSMRX

Header iconDFSTX vs NSMRX Comparison
Open Charts DFSTX vs NSMRXBanner chart's image
DFA US Small Cap I
Price$50.51
Change-$0.94 (-1.83%)
VolumeN/A
Net Assets16.58B
Nuveen Small/Mid-Cap Value I
Price$36.35
Change-$0.74 (-2.00%)
VolumeN/A
Net Assets99.05M
DFSTX vs NSMRX Comparison Chart in %
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DFSTX vs. NSMRX 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 DFSTX is a Buy and NSMRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.6B vs. NSMRX (99M). NSMRX pays higher dividends than DFSTX: NSMRX (1.21) vs DFSTX (1.08). DFSTX was incepted earlier than NSMRX: DFSTX (34 years) vs NSMRX (19 years). NSMRX (1.17) is less costly to investors than DFSTX (0.28). NSMRX is a more actively managed with annual turnover of: 64.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than NSMRX: DFSTX (0) vs NSMRX (100000). DFSTX annual gain was more profitable for investors over the last year : -1.42 vs. NSMRX (-3.33). NSMRX return over 5 years is better than : 57.72 vs. DFSTX (52.16).
DFSTXNSMRXDFSTX / NSMRX
Total Expense Ratio0.271.0625%
Annual Report Gross Expense Ratio0.281.1724%
Fund Existence34 years19 years-
Gain YTD4.13012.15634%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B99M16,768%
Annual Yield % from dividends1.081.2189%
Returns for 1 year-1.42-3.3343%
Returns for 3 years24.6032.0077%
Returns for 5 years52.1657.7290%
Returns for 10 years73.3540.75180%
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