DFRSX
Price
$21.35
Change
-$0.31 (-1.43%)
Updated
Jul 13 closing price
Net Assets
243.8M
FIQEX
Price
$83.59
Change
+$0.16 (+0.19%)
Updated
Jul 13 closing price
Net Assets
1.11B
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DFRSX vs FIQEX

DFRSX vs FIQEX Comparison Chart in %
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DFRSX vs. FIQEX commentary
Jul 14, 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 Buy and FIQEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 1.11B vs. DFRSX (244M). DFRSX pays higher dividends than FIQEX: DFRSX (4.89) vs FIQEX (0.80). 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 : 15.96 vs. FIQEX (10.54). FIQEX return over 5 years is better than : 40.25 vs. DFRSX (-0.19).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.7555%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence34 years8 years-
Gain YTD-0.5597.375-8%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets244M1.11B22%
Annual Yield % from dividends4.890.80610%
Returns for 1 year15.9610.54151%
Returns for 3 years34.6537.0993%
Returns for 5 years-0.1940.25-0%
Returns for 10 years38.20N/A-
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