DFGEX
Price
$11.13
Change
-$0.12 (-1.07%)
Updated
Sep 18 closing price
Net Assets
7.32B
NRFYX
Price
$11.81
Change
-$0.13 (-1.09%)
Updated
Sep 18 closing price
Net Assets
34.31M
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DFGEX vs NRFYX

DFGEX vs NRFYX Comparison Chart in %
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DFGEX vs. NRFYX commentary
Sep 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.32B vs. NRFYX (34.3M). DFGEX (3.70) and NRFYX (3.66) have matching dividends . 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 : 6.06 vs. DFGEX (5.53). NRFYX return over 5 years is better than : 1.58 vs. DFGEX (0.13).
DFGEXNRFYXDFGEX / NRFYX
Total Expense Ratio0.220.9024%
Annual Report Gross Expense Ratio0.291.8116%
Fund Existence18 years26 years-
Gain YTD6.3046.34199%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B34.3M21,347%
Annual Yield % from dividends3.703.66101%
Returns for 1 year5.536.0691%
Returns for 3 years30.7831.6697%
Returns for 5 years0.131.588%
Returns for 10 years37.98-3.96-959%
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