ASEFX
Price
$16.06
Change
-$0.03 (-0.19%)
Updated
Oct 17 closing price
Net Assets
370.46M
DFSTX
Price
$50.88
Change
+$0.01 (+0.02%)
Updated
Oct 17 closing price
Net Assets
16.83B
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ASEFX vs DFSTX

Header iconASEFX vs DFSTX Comparison
Open Charts ASEFX vs DFSTXBanner chart's image
Nuveen Small Cap Select R6
Price$16.06
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets370.46M
DFA US Small Cap I
Price$50.88
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets16.83B
ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX 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 ASEFX is a Hold and DFSTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. ASEFX (370M). DFSTX pays higher dividends than ASEFX: DFSTX (1.07) vs ASEFX (0.35). ASEFX was incepted earlier than DFSTX: ASEFX (8 years) vs DFSTX (34 years). ASEFX (0.99) is less costly to investors than DFSTX (0.28). ASEFX is a more actively managed with annual turnover of: 56.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than ASEFX: DFSTX (0) vs ASEFX (1000000). ASEFX annual gain was more profitable for investors over the last year : 3.27 vs. DFSTX (3.09). DFSTX return over 5 years is better than : 62.62 vs. ASEFX (44.88).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.830.27307%
Annual Report Gross Expense Ratio0.990.28354%
Fund Existence8 years34 years-
Gain YTD4.6254.89395%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets370M16.8B2%
Annual Yield % from dividends0.351.0733%
Returns for 1 year3.273.09106%
Returns for 3 years43.0534.06126%
Returns for 5 years44.8862.6272%
Returns for 10 yearsN/A73.60-
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