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DFSTX vs TRSEX
DFSTX vs TRSEX Comparison
Open Charts DFSTX vs TRSEX
Nuveen Quant Small Cap Equity Ret
Price$19.35
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets3.33B
DFSTX vs TRSEX Comparison Chart in %
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DFSTX vs. TRSEX commentary
Oct 21, 2025
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 DFSTX is a Hold and TRSEX is a Buy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. TRSEX (3.33B). DFSTX pays higher dividends than TRSEX: DFSTX (1.07) vs TRSEX (0.72). DFSTX was incepted earlier than TRSEX: DFSTX (34 years) vs TRSEX (23 years). TRSEX (0.66) is less costly to investors than DFSTX (0.28). TRSEX is a more actively managed with annual turnover of: 78.00 vs. DFSTX (6.00). DFSTX (0) and TRSEX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : 3.09 vs. TRSEX (-2.13). DFSTX return over 5 years is better than : 62.62 vs. TRSEX (33.04).
| DFSTX | TRSEX | DFSTX / TRSEX | |
| Total Expense Ratio | 0.27 | 0.66 | 41% |
| Annual Report Gross Expense Ratio | 0.28 | 0.66 | 42% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 4.893 | 10.382 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 3.33B | 504% |
| Annual Yield % from dividends | 1.07 | 0.72 | 147% |
| Returns for 1 year | 3.09 | -2.13 | -145% |
| Returns for 3 years | 34.06 | 28.86 | 118% |
| Returns for 5 years | 62.62 | 33.04 | 190% |
| Returns for 10 years | 73.60 | 16.32 | 451% |
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