ASEFX
Price
$18.46
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
410.75M
DFSTX
Price
$60.92
Change
+$0.12 (+0.20%)
Updated
Jul 24 closing price
Net Assets
19.63B
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ASEFX vs DFSTX

ASEFX vs DFSTX Comparison Chart in %
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ASEFX vs. DFSTX commentary
Jul 26, 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 Hold and DFSTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.6B vs. ASEFX (411M). 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 : 24.66 vs. ASEFX (22.33). DFSTX return over 5 years is better than : 39.43 vs. ASEFX (20.42).
ASEFXDFSTXASEFX / DFSTX
Total Expense Ratio0.820.27304%
Annual Report Gross Expense Ratio0.930.28332%
Fund Existence8 years34 years-
Gain YTD14.30317.14983%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M19.6B2%
Annual Yield % from dividends0.220.9523%
Returns for 1 year22.3324.6691%
Returns for 3 years45.1446.9496%
Returns for 5 years20.4239.4352%
Returns for 10 yearsN/A110.12-
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