DFRSX
Price
$19.55
Change
+$0.05 (+0.26%)
Updated
Jul 17 closing price
Net Assets
163.27M
FICCX
Price
$77.11
Change
+$0.42 (+0.55%)
Updated
Jul 17 closing price
Net Assets
1.01B
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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$19.55
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets163.27M
Fidelity Advisor Canada I
Price$77.11
Change+$0.42 (+0.55%)
VolumeN/A
Net Assets1.01B
DFRSX vs FICCX Comparison Chart in %
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DFRSX vs. FICCX commentary
Jul 18, 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: 1.01B vs. DFRSX (163M). DFRSX pays higher dividends than FICCX: DFRSX (4.13) vs FICCX (1.35). 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 : 13.46 vs. FICCX (11.79). FICCX return over 5 years is better than : 70.28 vs. DFRSX (21.61).
DFRSXFICCXDFRSX / FICCX
Total Expense Ratio0.411.0439%
Annual Report Gross Expense Ratio0.511.0449%
Fund Existence33 years18 years-
Gain YTD16.85616.95999%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets163M1.01B16%
Annual Yield % from dividends4.131.35305%
Returns for 1 year13.4611.79114%
Returns for 3 years15.7937.0043%
Returns for 5 years21.6170.2831%
Returns for 10 years29.3070.4942%
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