DFRSX
Price
$19.55
Change
+$0.05 (+0.26%)
Updated
Jul 17 closing price
Net Assets
163.27M
FCNSX
Price
$18.56
Change
+$0.09 (+0.49%)
Updated
Jul 17 closing price
Net Assets
6.19B
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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$19.55
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets163.27M
Fidelity Series Canada
Price$18.56
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets6.19B
DFRSX vs FCNSX Comparison Chart in %
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DFRSX vs. FCNSX commentary
Jul 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
FCNSX has more cash in the bank: 6.19B vs. DFRSX (163M). DFRSX pays higher dividends than FCNSX: DFRSX (4.13) vs FCNSX (2.25). 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 : 20.33 vs. DFRSX (13.46). FCNSX return over 5 years is better than : 109.40 vs. DFRSX (21.61).
DFRSXFCNSXDFRSX / FCNSX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence33 years8 years-
Gain YTD16.85617.79395%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets163M6.19B3%
Annual Yield % from dividends4.132.25184%
Returns for 1 year13.4620.3366%
Returns for 3 years15.7954.0029%
Returns for 5 years21.61109.4020%
Returns for 10 years29.30N/A-
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