BREIX
Price
$41.91
Change
+$0.16 (+0.38%)
Updated
Aug 21 closing price
Net Assets
2.18B
DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
Interact to see
Advertisement

BREIX vs DFREX

BREIX vs DFREX Comparison Chart in %
View a ticker or compare two or three
VS
BREIX vs. DFREX commentary
Aug 23, 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 BREIX is a Buy and DFREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. BREIX (2.18B). DFREX pays higher dividends than BREIX: DFREX (2.74) vs BREIX (0.33). BREIX was incepted earlier than DFREX: BREIX (17 years) vs DFREX (34 years). BREIX (1.05) is less costly to investors than DFREX (0.21). BREIX is a more actively managed with annual turnover of: 70.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than BREIX: DFREX (0) vs BREIX (1000000). DFREX annual gain was more profitable for investors over the last year : 16.14 vs. BREIX (0.99). DFREX return over 5 years is better than : 9.82 vs. BREIX (3.87).
BREIXDFREXBREIX / DFREX
Total Expense Ratio1.050.18583%
Annual Report Gross Expense Ratio1.050.21500%
Fund Existence17 years34 years-
Gain YTD3.20116.25420%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B7.01B31%
Annual Yield % from dividends0.332.7412%
Returns for 1 year0.9916.146%
Returns for 3 years33.5340.0284%
Returns for 5 years3.879.8239%
Returns for 10 years74.2662.75118%
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 %
MSHPX13.980.28
+2.04%
Morgan Stanley Inst Permanence R6
PROVX19.970.20
+1.01%
Provident Trust Strategy
GLCUX36.670.24
+0.66%
Goldman Sachs Large Cap Gr Insghts R6
SWLSX45.950.24
+0.53%
Schwab Large-Cap Growth
OAZBX41.640.22
+0.53%
Oakmark Equity and Income R6