ASEFX
Price
$15.97
Change
-$0.05 (-0.31%)
Updated
Sep 25 closing price
Net Assets
170.21M
DFSTX
Price
$51.21
Change
-$0.42 (-0.81%)
Updated
Sep 25 closing price
Net Assets
17.04B
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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$15.97
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets170.21M
DFA US Small Cap I
Price$51.21
Change-$0.42 (-0.81%)
VolumeN/A
Net Assets17.04B
ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Sep 26, 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: 17B vs. ASEFX (170M). DFSTX pays higher dividends than ASEFX: DFSTX (1.05) 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). DFSTX annual gain was more profitable for investors over the last year : 8.52 vs. ASEFX (7.13). DFSTX return over 5 years is better than : 82.76 vs. ASEFX (61.19).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.830.27307%
Annual Report Gross Expense Ratio0.990.28354%
Fund Existence8 years34 years-
Gain YTD4.3656.14271%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M17B1%
Annual Yield % from dividends0.351.0533%
Returns for 1 year7.138.5284%
Returns for 3 years52.9544.71118%
Returns for 5 years61.1982.7674%
Returns for 10 yearsN/A87.60-
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