DFRSX
Price
$21.55
Change
+$0.17 (+0.80%)
Updated
Sep 8 closing price
Net Assets
179.04M
FIQEX
Price
$78.13
Change
+$0.10 (+0.13%)
Updated
Sep 8 closing price
Net Assets
1.02B
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DFRSX vs FIQEX

Header iconDFRSX vs FIQEX Comparison
Open Charts DFRSX vs FIQEXBanner chart's image
DFA Asia Pacific Small Company I
Price$21.55
Change+$0.17 (+0.80%)
VolumeN/A
Net Assets179.04M
Fidelity Advisor Canada Z
Price$78.13
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets1.02B
DFRSX vs FIQEX Comparison Chart in %
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DFRSX vs. FIQEX commentary
Sep 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 1.02B vs. DFRSX (179M). DFRSX pays higher dividends than FIQEX: DFRSX (3.67) vs FIQEX (1.40). DFRSX was incepted earlier than FIQEX: DFRSX (33 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. DFRSX annual gain was more profitable for investors over the last year : 30.50 vs. FIQEX (14.96). FIQEX return over 5 years is better than : 69.93 vs. DFRSX (25.29).
DFRSXFIQEXDFRSX / FIQEX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.510.9355%
Fund Existence33 years7 years-
Gain YTD28.81119.531148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets179M1.02B18%
Annual Yield % from dividends3.671.40262%
Returns for 1 year30.5014.96204%
Returns for 3 years21.0731.0468%
Returns for 5 years25.2969.9336%
Returns for 10 years60.70N/A-
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