DFRSX
Price
$20.06
Change
+$0.27 (+1.36%)
Updated
Aug 6 closing price
Net Assets
167.93M
FICDX
Price
$77.55
Change
+$0.74 (+0.96%)
Updated
Aug 6 closing price
Net Assets
997.09M
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DFRSX vs FICDX

Header iconDFRSX vs FICDX Comparison
Open Charts DFRSX vs FICDXBanner chart's image
DFA Asia Pacific Small Company I
Price$20.06
Change+$0.27 (+1.36%)
VolumeN/A
Net Assets167.93M
Fidelity Canada
Price$77.55
Change+$0.74 (+0.96%)
VolumeN/A
Net Assets997.09M
DFRSX vs FICDX Comparison Chart in %
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DFRSX vs. FICDX 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 FICDX is a Hold.

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FUNDAMENTALS
Fundamentals
FICDX has more cash in the bank: 997M vs. DFRSX (168M). DFRSX pays higher dividends than FICDX: DFRSX (4.03) vs FICDX (1.14). DFRSX was incepted earlier than FICDX: DFRSX (33 years) vs FICDX (38 years). FICDX (1.03) is less costly to investors than DFRSX (0.51). DFRSX is a more actively managed with annual turnover of: 23.00 vs. FICDX (8.00). DFRSX (0) and FICDX (0) have matching initial minimum investment requirements. DFRSX annual gain was more profitable for investors over the last year : 25.25 vs. FICDX (17.25). FICDX return over 5 years is better than : 65.15 vs. DFRSX (20.60).
DFRSXFICDXDFRSX / FICDX
Total Expense Ratio0.411.0340%
Annual Report Gross Expense Ratio0.511.0350%
Fund Existence33 years38 years-
Gain YTD19.90416.946117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets168M997M17%
Annual Yield % from dividends4.031.14352%
Returns for 1 year25.2517.25146%
Returns for 3 years11.5729.2240%
Returns for 5 years20.6065.1532%
Returns for 10 years36.4870.5852%
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