ASEFX
Price
$19.03
Change
+$0.12 (+0.63%)
Updated
Aug 14 closing price
Net Assets
418.6M
DFSTX
Price
$63.77
Change
+$0.27 (+0.43%)
Updated
Aug 14 closing price
Net Assets
20.3B
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ASEFX vs DFSTX

ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Aug 16, 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 ASEFX is a Buy and DFSTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 20.3B vs. ASEFX (419M). DFSTX pays higher dividends than ASEFX: DFSTX (0.97) vs ASEFX (0.23). ASEFX was incepted earlier than DFSTX: ASEFX (8 years) vs DFSTX (34 years). ASEFX (0.93) is less costly to investors than DFSTX (0.28). ASEFX is a more actively managed with annual turnover of: 76.00 vs. DFSTX (5.00). 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 : 28.13 vs. ASEFX (21.76). DFSTX return over 5 years is better than : 41.95 vs. ASEFX (22.56).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.820.27304%
Annual Report Gross Expense Ratio0.930.28332%
Fund Existence8 years34 years-
Gain YTD17.83322.63079%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets419M20.3B2%
Annual Yield % from dividends0.230.9723%
Returns for 1 year21.7628.1377%
Returns for 3 years53.2157.9092%
Returns for 5 years22.5641.9554%
Returns for 10 yearsN/A118.80-
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