DFRSX
Price
$16.50
Change
-$0.41 (-2.42%)
Updated
Apr 3 closing price
Net Assets
143.09M
FCNSX
Price
$15.99
Change
-$0.34 (-2.08%)
Updated
Apr 3 closing price
Net Assets
5.41B
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DFRSX vs FCNSX

Header iconDFRSX vs FCNSX Comparison
Open Charts DFRSX vs FCNSXBanner chart's image
DFA Asia Pacific Small Company I
Price$16.50
Change-$0.41 (-2.42%)
VolumeN/A
Net Assets143.09M
Fidelity Series Canada
Price$15.99
Change-$0.34 (-2.08%)
VolumeN/A
Net Assets5.41B
DFRSX vs FCNSX Comparison Chart
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DFRSX vs. FCNSX commentary
Apr 05, 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 DFRSX is a Hold and FCNSX is a Buy.

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FUNDAMENTALS
Fundamentals
FCNSX has more cash in the bank: 5.41B vs. DFRSX (143M). DFRSX pays higher dividends than FCNSX: DFRSX (4.62) vs FCNSX (2.59). DFRSX was incepted earlier than FCNSX: DFRSX (32 years) vs FCNSX (8 years). DFRSX (0.51) is less costly to investors than FCNSX (0.00). DFRSX is a more actively managed with annual turnover of: 23.00 vs. FCNSX (9.00). DFRSX (0) and FCNSX (0) have matching initial minimum investment requirements. FCNSX annual gain was more profitable for investors over the last year : 7.10 vs. DFRSX (-0.81). FCNSX return over 5 years is better than : 126.95 vs. DFRSX (42.44).
DFRSXFCNSXDFRSX / FCNSX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence32 years8 years-
Gain YTD1.0761.97754%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets143M5.41B3%
Annual Yield % from dividends4.622.59179%
Returns for 1 year-0.817.10-11%
Returns for 3 years-19.3910.91-178%
Returns for 5 years42.44126.9533%
Returns for 10 years8.07N/A-
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