DFRSX
Price
$22.92
Change
-$0.41 (-1.76%)
Updated
Sep 11 closing price
Net Assets
258.71M
FIQEX
Price
$87.27
Change
+$0.50 (+0.58%)
Updated
Sep 11 closing price
Net Assets
1.21B
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DFRSX vs FIQEX

DFRSX vs FIQEX Comparison Chart in %
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DFRSX vs. FIQEX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 1.21B vs. DFRSX (259M). DFRSX pays higher dividends than FIQEX: DFRSX (4.52) vs FIQEX (0.74). 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. FIQEX annual gain was more profitable for investors over the last year : 11.45 vs. DFRSX (9.93). FIQEX return over 5 years is better than : 45.20 vs. DFRSX (5.65).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.7555%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence34 years8 years-
Gain YTD6.75411.67358%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets259M1.21B21%
Annual Yield % from dividends4.520.74614%
Returns for 1 year9.9311.4587%
Returns for 3 years55.6245.10123%
Returns for 5 years5.6545.2012%
Returns for 10 years49.00N/A-
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