AASMX
Price
$26.82
Change
+$0.09 (+0.34%)
Updated
Jul 31 closing price
Net Assets
2.91B
DFSTX
Price
$61.22
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
19.72B
Interact to see
Advertisement

AASMX vs DFSTX

AASMX vs DFSTX Comparison Chart in %
View a ticker or compare two or three
VS
AASMX vs. DFSTX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.7B 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 : 27.15 vs. AASMX (19.15). DFSTX return over 5 years is better than : 37.80 vs. AASMX (0.91).
AASMXDFSTXAASMX / DFSTX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.000.28357%
Fund Existence30 years34 years-
Gain YTD15.70317.72689%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B19.7B15%
Annual Yield % from dividends0.340.9735%
Returns for 1 year19.1527.1571%
Returns for 3 years27.9346.1661%
Returns for 5 years0.9137.802%
Returns for 10 years57.54114.4450%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ISTAX32.560.04
+0.12%
ICON Equity Investor
HDQVX21.29N/A
N/A
Janus Henderson International Div S
IEVAX14.23-0.04
-0.28%
Columbia Global Value A
OBSIX37.78-0.14
-0.37%
Oberweis Small-Cap Opportunities Instl
OSGIX38.68-0.20
-0.51%
JPMorgan Mid Cap Growth A