DAREX
Price
$14.29
Change
+$0.03 (+0.21%)
Updated
Jun 2 closing price
Net Assets
69.43M
GRSRX
Price
$58.28
Change
+$0.14 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.31B
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DAREX vs GRSRX

Header iconDAREX vs GRSRX Comparison
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DAREX vs GRSRX Comparison Chart in %
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DAREX vs. GRSRX 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 DAREX is a Hold and GRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.32B vs. DAREX (69.4M). GRSRX pays higher dividends than DAREX: GRSRX (2.66) vs DAREX (0.97). DAREX was incepted earlier than GRSRX: DAREX (19 years) vs GRSRX (12 years). DAREX (1.73) is less costly to investors than GRSRX (1.34). DAREX is a more actively managed with annual turnover of: 165.00 vs. GRSRX (57.00). GRSRX has a lower initial minimum investment than DAREX: GRSRX (0) vs DAREX (5000). GRSRX annual gain was more profitable for investors over the last year : 9.96 vs. DAREX (7.01). GRSRX return over 5 years is better than : 4.19 vs. DAREX (-29.32).
DAREXGRSRXDAREX / GRSRX
Total Expense Ratio1.731.34129%
Annual Report Gross Expense Ratio1.731.34129%
Fund Existence19 years12 years-
Gain YTD8.5246.250136%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.4M2.32B3%
Annual Yield % from dividends0.972.6637%
Returns for 1 year7.019.9670%
Returns for 3 years20.7326.7977%
Returns for 5 years-29.324.19-699%
Returns for 10 years-16.3345.20-36%
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