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DFJSX vs FIQLX
DFJSX vs FIQLX Comparison
Open Charts DFJSX vs FIQLX
DFA Japanese Small Company I
Price$21.85
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets202.9M
Fidelity Advisor Japan Z
Price$16.21
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets669.29M
DFJSX vs FIQLX Comparison Chart
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DFJSX vs. FIQLX commentary
Jan 20, 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 DFJSX is a Hold and FIQLX is a Hold.
FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 669M vs. DFJSX (203M). DFJSX pays higher dividends than FIQLX: DFJSX (4.43) vs FIQLX (0.92). DFJSX was incepted earlier than FIQLX: DFJSX (39 years) vs FIQLX (6 years). FIQLX is a more actively managed with annual turnover of: 25.00 vs. DFJSX (2.33). DFJSX (0) and FIQLX (0) have matching initial minimum investment requirements. FIQLX annual gain was more profitable for investors over the last year : 5.15 vs. DFJSX (4.18). FIQLX return over 5 years is better than : 7.01 vs. DFJSX (-0.90).
| DFJSX | FIQLX | DFJSX / FIQLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | -1.886 | -1.339 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 669M | 30% |
| Annual Yield % from dividends | 4.43 | 0.92 | 479% |
| Returns for 1 year | 4.18 | 5.15 | 81% |
| Returns for 3 years | 1.59 | -4.73 | -34% |
| Returns for 5 years | -0.90 | 7.01 | -13% |
| Returns for 10 years | 35.96 | N/A | - |
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