Interact to see
Advertisement
Advertisement
DFSTX vs TRSEX
DFSTX vs TRSEX Comparison
Open Charts DFSTX vs TRSEX
Nuveen Quant Small Cap Equity Ret
Price$19.76
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets3.67B
DFSTX vs TRSEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSTX vs. TRSEX commentary
Feb 05, 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 DFSTX is a Hold and TRSEX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.3B vs. TRSEX (3.68B). DFSTX pays higher dividends than TRSEX: DFSTX (1.02) vs TRSEX (0.73). DFSTX was incepted earlier than TRSEX: DFSTX (34 years) vs TRSEX (23 years). TRSEX (0.66) is less costly to investors than DFSTX (0.28). TRSEX is a more actively managed with annual turnover of: 78.00 vs. DFSTX (5.00). DFSTX (0) and TRSEX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : 13.21 vs. TRSEX (10.53). DFSTX return over 5 years is better than : 38.07 vs. TRSEX (-0.19).
| DFSTX | TRSEX | DFSTX / TRSEX | |
| Total Expense Ratio | 0.27 | 0.66 | 41% |
| Annual Report Gross Expense Ratio | 0.28 | 0.66 | 42% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 6.752 | 5.838 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 3.68B | 498% |
| Annual Yield % from dividends | 1.02 | 0.73 | 140% |
| Returns for 1 year | 13.21 | 10.53 | 126% |
| Returns for 3 years | 33.64 | 24.57 | 137% |
| Returns for 5 years | 38.07 | -0.19 | -19,747% |
| Returns for 10 years | 131.31 | 52.71 | 249% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGNRX | 23.04 | 0.76 | +3.41% |
| Nomura Natural Resources R | |||
| PMCKX | 25.64 | 0.17 | +0.67% |
| Victory Pioneer Mid Cap Value R6 | |||
| LADVX | 36.17 | 0.08 | +0.22% |
| Lord Abbett Developing Growth R6 | |||
| FSMCX | 16.94 | -0.17 | -0.99% |
| Tributary Small/Mid Cap Institutional | |||
| UINQX | 60.78 | -0.96 | -1.55% |
| Victory Nasdaq 100 Index Institutional | |||