DFRSX
Price
$23.75
Change
+$0.28 (+1.19%)
Updated
Aug 21 closing price
Net Assets
267.17M
FCNSX
Price
$23.02
Change
+$0.01 (+0.04%)
Updated
Aug 20 closing price
Net Assets
10.25B
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DFRSX vs FCNSX

DFRSX vs FCNSX Comparison Chart in %
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DFRSX vs. FCNSX commentary
Aug 23, 2026

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: 10.2B vs. DFRSX (267M). DFRSX pays higher dividends than FCNSX: DFRSX (4.83) vs FCNSX (1.18). DFRSX was incepted earlier than FCNSX: DFRSX (34 years) vs FCNSX (9 years). DFRSX (0.51) is less costly to investors than FCNSX (0.00). DFRSX is a more actively managed with annual turnover of: 21.00 vs. FCNSX (13.00). DFRSX (0) and FCNSX (0) have matching initial minimum investment requirements. FCNSX annual gain was more profitable for investors over the last year : 27.10 vs. DFRSX (21.51). FCNSX return over 5 years is better than : 87.99 vs. DFRSX (13.81).
DFRSXFCNSXDFRSX / FCNSX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence34 years9 years-
Gain YTD10.61916.55764%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets267M10.2B3%
Annual Yield % from dividends4.831.18410%
Returns for 1 year21.5127.1079%
Returns for 3 years60.4178.5277%
Returns for 5 years13.8187.9916%
Returns for 10 years47.97N/A-
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