DFRSX
Price
$17.67
Change
+$0.04 (+0.23%)
Updated
May 8 closing price
Net Assets
149.18M
FIQEX
Price
$70.38
Change
-$0.22 (-0.31%)
Updated
May 8 closing price
Net Assets
947.02M
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DFRSX vs FIQEX

Header iconDFRSX vs FIQEX Comparison
Open Charts DFRSX vs FIQEXBanner chart's image
DFA Asia Pacific Small Company I
Price$17.67
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets149.18M
Fidelity Advisor Canada Z
Price$70.38
Change-$0.22 (-0.31%)
VolumeN/A
Net Assets947.02M
DFRSX vs FIQEX Comparison Chart
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DFRSX vs. FIQEX commentary
May 09, 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 Buy and FIQEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 947M vs. DFRSX (149M). DFRSX pays higher dividends than FIQEX: DFRSX (4.55) vs FIQEX (1.55). DFRSX was incepted earlier than FIQEX: DFRSX (32 years) vs FIQEX (7 years). FIQEX (0.93) is less costly to investors than DFRSX (0.51). DFRSX is a more actively managed with annual turnover of: 23.00 vs. FIQEX (8.00). DFRSX (0) and FIQEX (0) have matching initial minimum investment requirements. FIQEX annual gain was more profitable for investors over the last year : 7.44 vs. DFRSX (3.82). FIQEX return over 5 years is better than : 77.00 vs. DFRSX (25.61).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence32 years7 years-
Gain YTD5.6198.15069%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets149M947M16%
Annual Yield % from dividends4.551.55294%
Returns for 1 year3.827.4451%
Returns for 3 years-3.0819.79-16%
Returns for 5 years25.6177.0033%
Returns for 10 years7.01N/A-
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