DFRSX
Price
$16.50
Change
-$0.41 (-2.42%)
Updated
Apr 3 closing price
Net Assets
143.09M
FIQEX
Price
$66.68
Change
-$1.32 (-1.94%)
Updated
Apr 3 closing price
Net Assets
910.47M
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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$16.50
Change-$0.41 (-2.42%)
VolumeN/A
Net Assets143.09M
Fidelity Advisor Canada Z
Price$66.68
Change-$1.32 (-1.94%)
VolumeN/A
Net Assets910.47M
DFRSX vs FIQEX Comparison Chart
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DFRSX vs. FIQEX commentary
Apr 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 910M vs. DFRSX (143M). DFRSX pays higher dividends than FIQEX: DFRSX (4.62) vs FIQEX (1.62). 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 : 3.13 vs. DFRSX (-0.81). FIQEX return over 5 years is better than : 93.94 vs. DFRSX (42.44).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence32 years7 years-
Gain YTD1.0764.16726%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets143M910M16%
Annual Yield % from dividends4.621.62284%
Returns for 1 year-0.813.13-26%
Returns for 3 years-19.392.64-735%
Returns for 5 years42.4493.9445%
Returns for 10 years8.07N/A-
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