DFRSX
Price
$21.35
Change
-$0.31 (-1.43%)
Updated
Jul 13 closing price
Net Assets
243.8M
FICCX
Price
$84.79
Change
+$0.16 (+0.19%)
Updated
Jul 13 closing price
Net Assets
1.11B
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DFRSX vs FICCX

DFRSX vs FICCX Comparison Chart in %
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DFRSX vs. FICCX commentary
Jul 14, 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 Buy and FICCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FICCX has more cash in the bank: 1.11B vs. DFRSX (244M). DFRSX pays higher dividends than FICCX: DFRSX (4.89) 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. DFRSX annual gain was more profitable for investors over the last year : 15.96 vs. FICCX (10.77). FICCX return over 5 years is better than : 40.03 vs. DFRSX (-0.19).
DFRSXFICCXDFRSX / FICCX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.510.8759%
Fund Existence34 years19 years-
Gain YTD-0.5597.317-8%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets244M1.11B22%
Annual Yield % from dividends4.890.00-
Returns for 1 year15.9610.77148%
Returns for 3 years34.6537.1293%
Returns for 5 years-0.1940.03-0%
Returns for 10 years38.2085.6145%
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