ASEFX
Price
$18.67
Change
-$0.11 (-0.59%)
Updated
Jul 2 closing price
Net Assets
421.93M
DFSTX
Price
$61.53
Change
-$0.47 (-0.76%)
Updated
Jul 2 closing price
Net Assets
19.93B
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ASEFX vs DFSTX

ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Jul 06, 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 StrongBuy and DFSTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.9B vs. ASEFX (422M). DFSTX pays higher dividends than ASEFX: DFSTX (0.95) vs ASEFX (0.22). 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 : 26.22 vs. ASEFX (24.29). DFSTX return over 5 years is better than : 36.47 vs. ASEFX (18.14).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.820.27304%
Annual Report Gross Expense Ratio0.930.28332%
Fund Existence8 years34 years-
Gain YTD15.60418.32285%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets422M19.9B2%
Annual Yield % from dividends0.220.9523%
Returns for 1 year24.2926.2293%
Returns for 3 years52.6353.1699%
Returns for 5 years18.1436.4750%
Returns for 10 yearsN/A122.22-
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