ARYCX
Price
$27.28
Change
+$0.08 (+0.29%)
Updated
Jun 2 closing price
Net Assets
501.81M
DFREX
Price
$44.06
Change
+$0.13 (+0.30%)
Updated
Jun 2 closing price
Net Assets
6.81B
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ARYCX vs DFREX

Header iconARYCX vs DFREX Comparison
Open Charts ARYCX vs DFREXBanner chart's image
ARYCX vs DFREX Comparison Chart in %
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ARYCX vs. DFREX commentary
Jun 04, 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 ARYCX is a Hold and DFREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.81B vs. ARYCX (502M). DFREX pays higher dividends than ARYCX: DFREX (2.56) vs ARYCX (0.95). ARYCX was incepted earlier than DFREX: ARYCX (19 years) vs DFREX (33 years). ARYCX (2.16) is less costly to investors than DFREX (0.21). ARYCX is a more actively managed with annual turnover of: 113.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than ARYCX: DFREX (0) vs ARYCX (2500). DFREX annual gain was more profitable for investors over the last year : 10.98 vs. ARYCX (8.21). DFREX return over 5 years is better than : 10.66 vs. ARYCX (-8.64).
ARYCXDFREXARYCX / DFREX
Total Expense Ratio2.160.181,200%
Annual Report Gross Expense Ratio2.160.211,029%
Fund Existence19 years33 years-
Gain YTD9.06211.42379%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M6.81B7%
Annual Yield % from dividends0.952.5637%
Returns for 1 year8.2110.9875%
Returns for 3 years28.7331.7590%
Returns for 5 years-8.6410.66-81%
Returns for 10 years-2.9866.76-4%
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