DFRSX
Price
$20.06
Change
+$0.27 (+1.36%)
Updated
Aug 6 closing price
Net Assets
167.93M
FCNSX
Price
$18.58
Change
-$0.13 (-0.69%)
Updated
Aug 7 closing price
Net Assets
6.15B
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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$20.06
Change+$0.27 (+1.36%)
VolumeN/A
Net Assets167.93M
Fidelity Series Canada
Price$18.58
Change-$0.13 (-0.69%)
VolumeN/A
Net Assets6.15B
DFRSX vs FCNSX Comparison Chart in %
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DFRSX vs. FCNSX commentary
Aug 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FCNSX has more cash in the bank: 6.15B vs. DFRSX (168M). DFRSX pays higher dividends than FCNSX: DFRSX (4.03) vs FCNSX (2.27). DFRSX was incepted earlier than FCNSX: DFRSX (33 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 : 27.99 vs. DFRSX (25.25). FCNSX return over 5 years is better than : 105.14 vs. DFRSX (20.60).
DFRSXFCNSXDFRSX / FCNSX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence33 years8 years-
Gain YTD19.90419.324103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets168M6.15B3%
Annual Yield % from dividends4.032.27178%
Returns for 1 year25.2527.9990%
Returns for 3 years11.5745.7025%
Returns for 5 years20.60105.1420%
Returns for 10 years36.48N/A-
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