DFGEX
Price
$11.51
Change
+$0.11 (+0.96%)
Updated
Jun 22 closing price
Net Assets
7.52B
NRFYX
Price
$12.28
Change
+$0.11 (+0.90%)
Updated
Jun 22 closing price
Net Assets
35.13M
Interact to see
Advertisement

DFGEX vs NRFYX

DFGEX vs NRFYX Comparison Chart in %
View a ticker or compare two or three
VS
DFGEX vs. NRFYX commentary
Jun 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 DFGEX is a Hold and NRFYX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.52B vs. NRFYX (35.1M). DFGEX pays higher dividends than NRFYX: DFGEX (3.72) vs NRFYX (3.52). DFGEX was incepted earlier than NRFYX: DFGEX (18 years) vs NRFYX (26 years). NRFYX (1.81) is less costly to investors than DFGEX (0.29). NRFYX is a more actively managed with annual turnover of: 64.00 vs. DFGEX (4.00). DFGEX has a lower initial minimum investment than NRFYX: DFGEX (0) vs NRFYX (100000). NRFYX annual gain was more profitable for investors over the last year : 13.18 vs. DFGEX (12.19). NRFYX (6.28) and DFGEX (6.23) have equivalent 5 years return.
DFGEXNRFYXDFGEX / NRFYX
Total Expense Ratio0.220.9024%
Annual Report Gross Expense Ratio0.291.8116%
Fund Existence18 years26 years-
Gain YTD9.9339.833101%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.52B35.1M21,422%
Annual Yield % from dividends3.723.52106%
Returns for 1 year12.1913.1893%
Returns for 3 years36.9739.5394%
Returns for 5 years6.236.2899%
Returns for 10 years46.560.776,040%
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 %
WWIAX13.48N/A
N/A
Westwood Income Opportunity A
HCAYX62.66N/A
N/A
Hartford Capital Appreciation Y
GLCCX21.17N/A
N/A
Goldman Sachs Large Cap Gr Insghts C
EAISX16.33N/A
N/A
Parametric International Equity A
EMQCX10.44N/A
N/A
Ashmore Emerging Markets Active Eq C