DFRSX
Price
$19.55
Change
+$0.05 (+0.26%)
Updated
Jul 17 closing price
Net Assets
163.27M
FIQEX
Price
$76.82
Change
+$0.42 (+0.55%)
Updated
Jul 17 closing price
Net Assets
1.01B
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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$19.55
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets163.27M
Fidelity Advisor Canada Z
Price$76.82
Change+$0.42 (+0.55%)
VolumeN/A
Net Assets1.01B
DFRSX vs FIQEX Comparison Chart in %
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DFRSX vs. FIQEX commentary
Jul 18, 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: 1.01B vs. DFRSX (163M). DFRSX pays higher dividends than FIQEX: DFRSX (4.13) vs FIQEX (1.43). 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 : 13.46 vs. FIQEX (11.89). FIQEX return over 5 years is better than : 73.43 vs. DFRSX (21.61).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence33 years7 years-
Gain YTD16.85617.03499%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets163M1.01B16%
Annual Yield % from dividends4.131.43289%
Returns for 1 year13.4611.89113%
Returns for 3 years15.7937.3942%
Returns for 5 years21.6173.4329%
Returns for 10 years29.30N/A-
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