DFRSX
Price
$21.43
Change
-$0.09 (-0.42%)
Updated
Nov 19 closing price
Net Assets
179.93M
FIQEX
Price
$76.78
Change
+$0.39 (+0.51%)
Updated
Nov 18 closing price
Net Assets
1.06B
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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$21.43
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets179.93M
Fidelity Advisor Canada Z
Price$76.78
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets1.06B
DFRSX vs FIQEX Comparison Chart in %
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DFRSX vs. FIQEX commentary
Nov 20, 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: 1.06B vs. DFRSX (180M). DFRSX pays higher dividends than FIQEX: DFRSX (3.53) vs FIQEX (1.42). 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 : 21.60 vs. FIQEX (7.03). FIQEX return over 5 years is better than : 58.62 vs. DFRSX (13.71).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence33 years7 years-
Gain YTD28.09317.616159%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets180M1.06B17%
Annual Yield % from dividends3.531.42249%
Returns for 1 year21.607.03307%
Returns for 3 years25.9829.2989%
Returns for 5 years13.7158.6223%
Returns for 10 years47.31N/A-
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