DFRSX
Price
$21.85
Change
-$0.05 (-0.23%)
Updated
Jul 31 closing price
Net Assets
245.91M
FCNSX
Price
$21.91
Change
-$0.14 (-0.63%)
Updated
Jul 31 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 03, 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 (246M). 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 : 21.63 vs. DFRSX (18.61). FCNSX return over 5 years is better than : 75.48 vs. DFRSX (3.29).
DFRSXFCNSXDFRSX / FCNSX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence34 years9 years-
Gain YTD1.77010.93716%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets246M10.2B2%
Annual Yield % from dividends4.831.18410%
Returns for 1 year18.6121.6386%
Returns for 3 years40.5861.3566%
Returns for 5 years3.2975.484%
Returns for 10 years39.71N/A-
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