ASEFX
Price
$18.31
Change
+$0.17 (+0.94%)
Updated
Jun 12 closing price
Net Assets
449.89M
DFSTX
Price
$60.94
Change
+$0.54 (+0.89%)
Updated
Jun 12 closing price
Net Assets
19.74B
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ASEFX vs DFSTX

Header iconASEFX vs DFSTX Comparison
Open Charts ASEFX vs DFSTXBanner chart's image
ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Jun 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: 19.7B vs. ASEFX (450M). DFSTX pays higher dividends than ASEFX: DFSTX (0.95) 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 : 30.03 vs. ASEFX (27.22). DFSTX return over 5 years is better than : 32.64 vs. ASEFX (15.93).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.820.27304%
Annual Report Gross Expense Ratio0.930.28332%
Fund Existence8 years34 years-
Gain YTD13.37516.85679%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M19.7B2%
Annual Yield % from dividends0.230.9525%
Returns for 1 year27.2230.0391%
Returns for 3 years50.9152.6397%
Returns for 5 years15.9332.6449%
Returns for 10 yearsN/A119.99-
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