DFRSX
Price
$21.85
Change
-$0.05 (-0.23%)
Updated
Jul 31 closing price
Net Assets
245.91M
FICDX
Price
$85.43
Change
-$0.59 (-0.69%)
Updated
Jul 31 closing price
Net Assets
1.16B
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DFRSX vs FICDX

DFRSX vs FICDX Comparison Chart in %
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DFRSX vs. FICDX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
FICDX has more cash in the bank: 1.16B vs. DFRSX (246M). DFRSX pays higher dividends than FICDX: DFRSX (4.83) vs FICDX (0.71). 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. DFRSX annual gain was more profitable for investors over the last year : 18.61 vs. FICDX (13.62). FICDX return over 5 years is better than : 40.22 vs. DFRSX (3.29).
DFRSXFICDXDFRSX / FICDX
Total Expense Ratio0.410.8449%
Annual Report Gross Expense Ratio0.510.8461%
Fund Existence34 years39 years-
Gain YTD1.7709.27319%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets246M1.16B21%
Annual Yield % from dividends4.830.71683%
Returns for 1 year18.6113.62137%
Returns for 3 years40.5838.13106%
Returns for 5 years3.2940.228%
Returns for 10 years39.7189.0845%
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