AASMX
Price
$23.64
Change
+$0.35 (+1.50%)
Updated
Oct 20 closing price
Net Assets
2.97B
DFSTX
Price
$51.67
Change
+$0.79 (+1.55%)
Updated
Oct 20 closing price
Net Assets
17.1B
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AASMX vs DFSTX

Header iconAASMX vs DFSTX Comparison
Open Charts AASMX vs DFSTXBanner chart's image
Thrivent Small Cap Stock A
Price$23.64
Change+$0.35 (+1.50%)
VolumeN/A
Net Assets2.97B
DFA US Small Cap I
Price$51.67
Change+$0.79 (+1.55%)
VolumeN/A
Net Assets17.1B
AASMX vs DFSTX Comparison Chart in %
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AASMX vs. DFSTX commentary
Oct 22, 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 AASMX is a Buy and DFSTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.1B vs. AASMX (2.97B). DFSTX pays higher dividends than AASMX: DFSTX (1.07) vs AASMX (0.53). AASMX was incepted earlier than DFSTX: AASMX (29 years) vs DFSTX (34 years). AASMX (1.01) is less costly to investors than DFSTX (0.28). AASMX is a more actively managed with annual turnover of: 54.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than AASMX: DFSTX (0) vs AASMX (2000). DFSTX annual gain was more profitable for investors over the last year : 3.48 vs. AASMX (-4.93). DFSTX return over 5 years is better than : 64.49 vs. AASMX (28.69).
AASMXDFSTXAASMX / DFSTX
Total Expense Ratio1.010.27374%
Annual Report Gross Expense Ratio1.010.28361%
Fund Existence29 years34 years-
Gain YTD-0.4284.893-9%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B17.1B17%
Annual Yield % from dividends0.531.0749%
Returns for 1 year-4.933.48-142%
Returns for 3 years13.1234.9937%
Returns for 5 years28.6964.4944%
Returns for 10 years30.0773.0441%
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