DFRSX
Price
$22.92
Change
-$0.41 (-1.76%)
Updated
Sep 11 closing price
Net Assets
258.71M
FICDX
Price
$87.77
Change
+$0.50 (+0.57%)
Updated
Sep 11 closing price
Net Assets
1.21B
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DFRSX vs FICDX

DFRSX vs FICDX Comparison Chart in %
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DFRSX vs. FICDX 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 FICDX is a Hold.

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FUNDAMENTALS
Fundamentals
FICDX has more cash in the bank: 1.21B vs. DFRSX (259M). DFRSX pays higher dividends than FICDX: DFRSX (4.52) vs FICDX (0.68). DFRSX was incepted earlier than FICDX: DFRSX (34 years) vs FICDX (39 years). FICDX (0.84) is less costly to investors than DFRSX (0.51). DFRSX is a more actively managed with annual turnover of: 21.00 vs. FICDX (17.00). DFRSX (0) and FICDX (0) have matching initial minimum investment requirements. FICDX annual gain was more profitable for investors over the last year : 11.39 vs. DFRSX (9.93). FICDX return over 5 years is better than : 44.58 vs. DFRSX (5.65).
DFRSXFICDXDFRSX / FICDX
Total Expense Ratio0.410.8449%
Annual Report Gross Expense Ratio0.510.8461%
Fund Existence34 years39 years-
Gain YTD6.75411.62758%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets259M1.21B21%
Annual Yield % from dividends4.520.68668%
Returns for 1 year9.9311.3987%
Returns for 3 years55.6244.80124%
Returns for 5 years5.6544.5813%
Returns for 10 years49.0095.1451%
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