DFRSX
Price
$21.71
Change
-$0.60 (-2.69%)
Updated
Jun 23 closing price
Net Assets
251.42M
FICCX
Price
$82.50
Change
+$0.09 (+0.11%)
Updated
Jun 23 closing price
Net Assets
1.14B
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DFRSX vs FICCX

DFRSX vs FICCX Comparison Chart in %
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DFRSX vs. FICCX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FICCX has more cash in the bank: 1.14B vs. DFRSX (251M). DFRSX pays higher dividends than FICCX: DFRSX (4.69) vs FICCX (0.00). DFRSX was incepted earlier than FICCX: DFRSX (33 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 : 25.44 vs. FICCX (9.40). FICCX return over 5 years is better than : 34.67 vs. DFRSX (0.76).
DFRSXFICCXDFRSX / FICCX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.510.8759%
Fund Existence33 years19 years-
Gain YTD1.1184.50225%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets251M1.14B22%
Annual Yield % from dividends4.690.00-
Returns for 1 year25.449.40271%
Returns for 3 years46.5438.73120%
Returns for 5 years0.7634.672%
Returns for 10 years50.3889.8756%
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