DFRSX
Price
$18.74
Change
+$0.30 (+1.63%)
Updated
Jun 26 closing price
Net Assets
154.65M
FIQEX
Price
$75.82
Change
+$0.85 (+1.13%)
Updated
Jun 26 closing price
Net Assets
996.33M
Interact to see
Advertisement

DFRSX vs FIQEX

Header iconDFRSX vs FIQEX Comparison
Open Charts DFRSX vs FIQEXBanner chart's image
DFA Asia Pacific Small Company I
Price$18.74
Change+$0.30 (+1.63%)
VolumeN/A
Net Assets154.65M
Fidelity Advisor Canada Z
Price$75.82
Change+$0.85 (+1.13%)
VolumeN/A
Net Assets996.33M
DFRSX vs FIQEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFRSX vs. FIQEX commentary
Jun 27, 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 StrongBuy and FIQEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 996M vs. DFRSX (155M). DFRSX pays higher dividends than FIQEX: DFRSX (4.31) vs FIQEX (1.47). 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 : 15.30 vs. DFRSX (11.03). FIQEX return over 5 years is better than : 82.77 vs. DFRSX (20.26).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence32 years7 years-
Gain YTD10.22114.84469%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets155M996M16%
Annual Yield % from dividends4.311.47293%
Returns for 1 year11.0315.3072%
Returns for 3 years7.6728.9227%
Returns for 5 years20.2682.7724%
Returns for 10 years19.52N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CDLX1.780.13
+8.18%
Cardlytics
TOST42.490.99
+2.39%
Toast
CXAI0.910.01
+1.56%
CXApp
AWR76.91-0.31
-0.40%
American States Water Company
SNTG1.84-0.05
-2.65%
Sentage Holdings