DFRSX
Price
$16.50
Change
-$0.41 (-2.42%)
Updated
Apr 3 closing price
Net Assets
143.09M
FICCX
Price
$66.96
Change
-$1.33 (-1.95%)
Updated
Apr 3 closing price
Net Assets
910.47M
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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$16.50
Change-$0.41 (-2.42%)
VolumeN/A
Net Assets143.09M
Fidelity Advisor Canada I
Price$66.96
Change-$1.33 (-1.95%)
VolumeN/A
Net Assets910.47M
DFRSX vs FICCX Comparison Chart
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DFRSX vs. FICCX commentary
Apr 05, 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 Hold and FICCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FICCX has more cash in the bank: 910M vs. DFRSX (143M). DFRSX pays higher dividends than FICCX: DFRSX (4.62) vs FICCX (1.54). 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 : 3.05 vs. DFRSX (-0.81). FICCX return over 5 years is better than : 90.44 vs. DFRSX (42.44).
DFRSXFICCXDFRSX / FICCX
Total Expense Ratio0.411.0439%
Annual Report Gross Expense Ratio0.511.0449%
Fund Existence32 years18 years-
Gain YTD1.0764.14826%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets143M910M16%
Annual Yield % from dividends4.621.54300%
Returns for 1 year-0.813.05-27%
Returns for 3 years-19.392.36-822%
Returns for 5 years42.4490.4447%
Returns for 10 years8.0742.0319%
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