DFRSX
Price
$20.06
Change
+$0.27 (+1.36%)
Updated
Aug 6 closing price
Net Assets
167.93M
FICCX
Price
$77.41
Change
+$0.73 (+0.95%)
Updated
Aug 6 closing price
Net Assets
997.09M
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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$20.06
Change+$0.27 (+1.36%)
VolumeN/A
Net Assets167.93M
Fidelity Advisor Canada I
Price$77.41
Change+$0.73 (+0.95%)
VolumeN/A
Net Assets997.09M
DFRSX vs FICCX Comparison Chart in %
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DFRSX vs. FICCX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
FICCX has more cash in the bank: 997M vs. DFRSX (168M). DFRSX pays higher dividends than FICCX: DFRSX (4.03) vs FICCX (1.37). DFRSX was incepted earlier than FICCX: DFRSX (33 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. DFRSX annual gain was more profitable for investors over the last year : 25.25 vs. FICCX (17.23). FICCX return over 5 years is better than : 65.46 vs. DFRSX (20.60).
DFRSXFICCXDFRSX / FICCX
Total Expense Ratio0.411.0439%
Annual Report Gross Expense Ratio0.511.0449%
Fund Existence33 years18 years-
Gain YTD19.90416.944117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets168M997M17%
Annual Yield % from dividends4.031.37294%
Returns for 1 year25.2517.23147%
Returns for 3 years11.5729.2440%
Returns for 5 years20.6065.4631%
Returns for 10 years36.4871.2651%
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