DFRSX
Price
$21.85
Change
-$0.05 (-0.23%)
Updated
Jul 31 closing price
Net Assets
245.91M
FIQEX
Price
$84.94
Change
-$0.58 (-0.68%)
Updated
Jul 31 closing price
Net Assets
1.16B
Interact to see
Advertisement

DFRSX vs FIQEX

DFRSX vs FIQEX Comparison Chart in %
View a ticker or compare two or three
VS
DFRSX vs. FIQEX commentary
Aug 03, 2026

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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 1.16B vs. DFRSX (246M). DFRSX pays higher dividends than FIQEX: DFRSX (4.83) vs FIQEX (0.77). DFRSX was incepted earlier than FIQEX: DFRSX (34 years) vs FIQEX (8 years). FIQEX (0.75) is less costly to investors than DFRSX (0.51). DFRSX is a more actively managed with annual turnover of: 21.00 vs. FIQEX (17.00). DFRSX (0) and FIQEX (0) have matching initial minimum investment requirements. DFRSX annual gain was more profitable for investors over the last year : 18.61 vs. FIQEX (13.69). FIQEX return over 5 years is better than : 40.84 vs. DFRSX (3.29).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.7555%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence34 years8 years-
Gain YTD1.7709.31819%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets246M1.16B21%
Annual Yield % from dividends4.830.77629%
Returns for 1 year18.6113.69136%
Returns for 3 years40.5838.44106%
Returns for 5 years3.2940.848%
Returns for 10 years39.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SLVAX45.150.23
+0.51%
Columbia Select Large Cap Value A
JANEX152.51N/A
N/A
Janus Henderson Enterprise D
JGETX13.71N/A
N/A
JHancock Global Equity R4
RSEJX76.77-0.28
-0.36%
Victory RS Small Cap Growth R6
TPYCX8.54-0.06
-0.70%
Touchstone Sands Capital Intl Gr Eq C