DFRSX
Price
$21.35
Change
-$0.31 (-1.43%)
Updated
Jul 13 closing price
Net Assets
243.8M
FCNSX
Price
$21.54
Change
+$0.05 (+0.23%)
Updated
Jul 13 closing price
Net Assets
9.91B
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DFRSX vs FCNSX

DFRSX vs FCNSX Comparison Chart in %
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DFRSX vs. FCNSX commentary
Jul 14, 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 Buy and FCNSX is a Buy.

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FUNDAMENTALS
Fundamentals
FCNSX has more cash in the bank: 9.91B vs. DFRSX (244M). DFRSX pays higher dividends than FCNSX: DFRSX (4.89) vs FCNSX (1.23). 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 : 18.33 vs. DFRSX (15.96). FCNSX return over 5 years is better than : 74.23 vs. DFRSX (-0.19).
DFRSXFCNSXDFRSX / FCNSX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence34 years9 years-
Gain YTD-0.5598.810-6%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets244M9.91B2%
Annual Yield % from dividends4.891.23396%
Returns for 1 year15.9618.3387%
Returns for 3 years34.6559.5858%
Returns for 5 years-0.1974.23-0%
Returns for 10 years38.20N/A-
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