DFRSX
Price
$17.67
Change
+$0.04 (+0.23%)
Updated
May 8 closing price
Net Assets
149.18M
FICCX
Price
$70.67
Change
-$0.21 (-0.30%)
Updated
May 8 closing price
Net Assets
947.02M
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DFRSX vs FICCX

Header iconDFRSX vs FICCX Comparison
Open Charts DFRSX vs FICCXBanner chart's image
DFA Asia Pacific Small Company I
Price$17.67
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets149.18M
Fidelity Advisor Canada I
Price$70.67
Change-$0.21 (-0.30%)
VolumeN/A
Net Assets947.02M
DFRSX vs FICCX Comparison Chart
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DFRSX vs. FICCX commentary
May 09, 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 Buy and FICCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FICCX has more cash in the bank: 947M vs. DFRSX (149M). DFRSX pays higher dividends than FICCX: DFRSX (4.55) vs FICCX (1.47). DFRSX was incepted earlier than FICCX: DFRSX (32 years) vs FICCX (18 years). FICCX (1.04) is less costly to investors than DFRSX (0.51). DFRSX is a more actively managed with annual turnover of: 23.00 vs. FICCX (8.00). DFRSX (0) and FICCX (0) have matching initial minimum investment requirements. FICCX annual gain was more profitable for investors over the last year : 7.34 vs. DFRSX (3.82). FICCX return over 5 years is better than : 73.75 vs. DFRSX (25.61).
DFRSXFICCXDFRSX / FICCX
Total Expense Ratio0.411.0439%
Annual Report Gross Expense Ratio0.511.0449%
Fund Existence32 years18 years-
Gain YTD5.6198.09869%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets149M947M16%
Annual Yield % from dividends4.551.47310%
Returns for 1 year3.827.3452%
Returns for 3 years-3.0819.43-16%
Returns for 5 years25.6173.7535%
Returns for 10 years7.0143.7416%
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