DFSTX
Price
$50.88
Change
+$0.01 (+0.02%)
Updated
Oct 17 closing price
Net Assets
16.83B
TISEX
Price
$20.31
Change
-$0.11 (-0.54%)
Updated
Oct 17 closing price
Net Assets
3.33B
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DFSTX vs TISEX

Header iconDFSTX vs TISEX Comparison
Open Charts DFSTX vs TISEXBanner chart's image
DFA US Small Cap I
Price$50.88
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets16.83B
Nuveen Quant Small Cap Equity R6
Price$20.31
Change-$0.11 (-0.54%)
VolumeN/A
Net Assets3.33B
DFSTX vs TISEX Comparison Chart in %
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DFSTX vs. TISEX commentary
Oct 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 DFSTX is a Hold and TISEX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. TISEX (3.33B). DFSTX pays higher dividends than TISEX: DFSTX (1.07) vs TISEX (0.89). DFSTX was incepted earlier than TISEX: DFSTX (34 years) vs TISEX (23 years). TISEX (0.41) is less costly to investors than DFSTX (0.28). TISEX is a more actively managed with annual turnover of: 78.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than TISEX: DFSTX (0) vs TISEX (1000000). DFSTX annual gain was more profitable for investors over the last year : 3.09 vs. TISEX (-1.41). DFSTX return over 5 years is better than : 62.62 vs. TISEX (36.28).
DFSTXTISEXDFSTX / TISEX
Total Expense Ratio0.270.4166%
Annual Report Gross Expense Ratio0.280.4168%
Fund Existence34 years23 years-
Gain YTD4.89310.62146%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B3.33B504%
Annual Yield % from dividends1.070.89120%
Returns for 1 year3.09-1.41-220%
Returns for 3 years34.0630.45112%
Returns for 5 years62.6236.28173%
Returns for 10 years73.6020.77354%
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