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DFSTX vs TRSEX
DFSTX vs TRSEX Comparison
Open Charts DFSTX vs TRSEX
Nuveen Quant Small Cap Equity Ret
Price$19.39
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets3.55B
DFSTX vs TRSEX Comparison Chart in %
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DFSTX vs. TRSEX commentary
Sep 27, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17B vs. TRSEX (3.55B). DFSTX pays higher dividends than TRSEX: DFSTX (1.05) vs TRSEX (0.74). 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 : 8.52 vs. TRSEX (2.11). DFSTX return over 5 years is better than : 82.76 vs. TRSEX (49.61).
| 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 | 6.142 | 11.295 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 3.55B | 478% |
| Annual Yield % from dividends | 1.05 | 0.74 | 142% |
| Returns for 1 year | 8.52 | 2.11 | 404% |
| Returns for 3 years | 44.71 | 40.21 | 111% |
| Returns for 5 years | 82.76 | 49.61 | 167% |
| Returns for 10 years | 87.60 | 25.85 | 339% |
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