DFRSX
Price
$20.06
Change
+$0.27 (+1.36%)
Updated
Aug 6 closing price
Net Assets
167.93M
FIQEX
Price
$77.11
Change
+$0.72 (+0.94%)
Updated
Aug 6 closing price
Net Assets
997.09M
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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$20.06
Change+$0.27 (+1.36%)
VolumeN/A
Net Assets167.93M
Fidelity Advisor Canada Z
Price$77.11
Change+$0.72 (+0.94%)
VolumeN/A
Net Assets997.09M
DFRSX vs FIQEX Comparison Chart in %
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DFRSX vs. FIQEX 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 FIQEX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 997M vs. DFRSX (168M). DFRSX pays higher dividends than FIQEX: DFRSX (4.03) vs FIQEX (1.44). DFRSX was incepted earlier than FIQEX: DFRSX (33 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. DFRSX annual gain was more profitable for investors over the last year : 25.25 vs. FIQEX (17.33). FIQEX return over 5 years is better than : 68.51 vs. DFRSX (20.60).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence33 years7 years-
Gain YTD19.90417.019117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets168M997M17%
Annual Yield % from dividends4.031.44279%
Returns for 1 year25.2517.33146%
Returns for 3 years11.5729.6239%
Returns for 5 years20.6068.5130%
Returns for 10 years36.48N/A-
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