DFRSX
Price
$22.92
Change
-$0.41 (-1.76%)
Updated
Sep 11 closing price
Net Assets
258.71M
FICCX
Price
$88.50
Change
+$0.51 (+0.58%)
Updated
Sep 11 closing price
Net Assets
1.21B
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DFRSX vs FICCX

DFRSX vs FICCX Comparison Chart in %
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DFRSX vs. FICCX commentary
Sep 13, 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 Hold and FICCX is a Hold.

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FUNDAMENTALS
Fundamentals
FICCX has more cash in the bank: 1.21B vs. DFRSX (259M). DFRSX pays higher dividends than FICCX: DFRSX (4.52) vs FICCX (0.00). DFRSX was incepted earlier than FICCX: DFRSX (34 years) vs FICCX (19 years). FICCX (0.87) is less costly to investors than DFRSX (0.51). DFRSX is a more actively managed with annual turnover of: 21.00 vs. FICCX (17.00). DFRSX (0) and FICCX (0) have matching initial minimum investment requirements. FICCX annual gain was more profitable for investors over the last year : 11.66 vs. DFRSX (9.93). FICCX return over 5 years is better than : 44.95 vs. DFRSX (5.65).
DFRSXFICCXDFRSX / FICCX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.510.8759%
Fund Existence34 years19 years-
Gain YTD6.75411.57758%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets259M1.21B21%
Annual Yield % from dividends4.520.00-
Returns for 1 year9.9311.6685%
Returns for 3 years55.6245.10123%
Returns for 5 years5.6544.9513%
Returns for 10 years49.0096.1551%
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