DFRSX
Price
$18.28
Change
-$0.09 (-0.49%)
Updated
Jun 6 closing price
Net Assets
155.4M
FIQEX
Price
$74.67
Change
-$0.07 (-0.09%)
Updated
Jun 6 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$18.28
Change-$0.09 (-0.49%)
VolumeN/A
Net Assets155.4M
Fidelity Advisor Canada Z
Price$74.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets996.33M
DFRSX vs FIQEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFRSX vs. FIQEX commentary
Jun 07, 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 Buy and FIQEX is a Buy.

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 : 12.98 vs. DFRSX (7.22). FIQEX return over 5 years is better than : 69.05 vs. DFRSX (13.94).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence32 years7 years-
Gain YTD9.26514.49164%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets155M996M16%
Annual Yield % from dividends4.311.47293%
Returns for 1 year7.2212.9856%
Returns for 3 years-3.0217.07-18%
Returns for 5 years13.9469.0520%
Returns for 10 years13.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GDLC45.051.20
+2.74%
Grayscale Digital Large Cap Fund LLC
ERET26.720.19
+0.70%
iShares Environmentally Aware Rl Est ETF
UUP27.440.14
+0.51%
Invesco DB US Dollar Bullish
TDIV84.050.32
+0.38%
First Trust NASDAQ Technology Div ETF
GOEX47.11-1.26
-2.61%
Global X Gold Explorers ETF