DFRSX
Price
$21.71
Change
-$0.60 (-2.69%)
Updated
Jun 23 closing price
Net Assets
251.42M
FCNSX
Price
$20.93
Change
+$0.04 (+0.19%)
Updated
Jun 23 closing price
Net Assets
10.18B
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DFRSX vs FCNSX

DFRSX vs FCNSX Comparison Chart in %
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DFRSX vs. FCNSX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FCNSX has more cash in the bank: 10.2B vs. DFRSX (251M). DFRSX pays higher dividends than FCNSX: DFRSX (4.69) vs FCNSX (1.21). DFRSX was incepted earlier than FCNSX: DFRSX (33 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. DFRSX annual gain was more profitable for investors over the last year : 25.44 vs. FCNSX (17.06). FCNSX return over 5 years is better than : 66.95 vs. DFRSX (0.76).
DFRSXFCNSXDFRSX / FCNSX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.510.00-
Fund Existence33 years9 years-
Gain YTD1.1185.77219%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets251M10.2B2%
Annual Yield % from dividends4.691.21388%
Returns for 1 year25.4417.06149%
Returns for 3 years46.5461.4276%
Returns for 5 years0.7666.951%
Returns for 10 years50.38N/A-
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