AASMX
Price
$27.27
Change
+$0.12 (+0.44%)
Updated
Aug 21 closing price
Net Assets
2.91B
DFSTX
Price
$62.45
Change
+$0.46 (+0.74%)
Updated
Aug 21 closing price
Net Assets
19.88B
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AASMX vs DFSTX

AASMX vs DFSTX Comparison Chart in %
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AASMX vs. DFSTX commentary
Aug 23, 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 AASMX is a Hold and DFSTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.9B vs. AASMX (2.91B). DFSTX pays higher dividends than AASMX: DFSTX (0.97) vs AASMX (0.34). AASMX was incepted earlier than DFSTX: AASMX (30 years) vs DFSTX (34 years). AASMX (1.00) is less costly to investors than DFSTX (0.28). AASMX is a more actively managed with annual turnover of: 65.00 vs. DFSTX (5.00). 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 : 26.64 vs. AASMX (18.52). DFSTX return over 5 years is better than : 42.22 vs. AASMX (3.87).
AASMXDFSTXAASMX / DFSTX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.000.28357%
Fund Existence30 years34 years-
Gain YTD17.64520.09188%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B19.9B15%
Annual Yield % from dividends0.340.9735%
Returns for 1 year18.5226.6470%
Returns for 3 years38.5657.9667%
Returns for 5 years3.8742.229%
Returns for 10 years54.18111.3349%
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