ASEFX
Price
$18.08
Change
-$0.01 (-0.06%)
Updated
Sep 4 closing price
Net Assets
401.64M
DFSTX
Price
$61.85
Change
+$0.19 (+0.31%)
Updated
Sep 4 closing price
Net Assets
19.71B
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ASEFX vs DFSTX

ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Sep 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: 19.7B vs. ASEFX (402M). DFSTX pays higher dividends than ASEFX: DFSTX (0.97) vs ASEFX (0.23). ASEFX was incepted earlier than DFSTX: ASEFX (9 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 : 20.82 vs. ASEFX (11.96). DFSTX return over 5 years is better than : 35.71 vs. ASEFX (13.97).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.820.27304%
Annual Report Gross Expense Ratio0.930.28332%
Fund Existence9 years34 years-
Gain YTD12.01218.93863%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M19.7B2%
Annual Yield % from dividends0.230.9724%
Returns for 1 year11.9620.8257%
Returns for 3 years44.9554.4883%
Returns for 5 years13.9735.7139%
Returns for 10 yearsN/A108.56-
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