DAREX
Price
$15.22
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
75.63M
GRSRX
Price
$59.64
Change
-$0.02 (-0.03%)
Updated
Aug 21 closing price
Net Assets
2.38B
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DAREX vs GRSRX

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

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.38B vs. DAREX (75.6M). GRSRX pays higher dividends than DAREX: GRSRX (2.64) vs DAREX (0.93). DAREX was incepted earlier than GRSRX: DAREX (20 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). DAREX annual gain was more profitable for investors over the last year : 14.98 vs. GRSRX (11.86). GRSRX return over 5 years is better than : 5.74 vs. DAREX (-21.85).
DAREXGRSRXDAREX / GRSRX
Total Expense Ratio1.731.34129%
Annual Report Gross Expense Ratio1.731.34129%
Fund Existence20 years12 years-
Gain YTD15.83010.301154%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets75.6M2.38B3%
Annual Yield % from dividends0.932.6435%
Returns for 1 year14.9811.86126%
Returns for 3 years30.0334.5387%
Returns for 5 years-21.855.74-380%
Returns for 10 years-15.9241.92-38%
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