DFREX
Price
$46.30
Change
-$0.26 (-0.56%)
Updated
Jul 31 closing price
Net Assets
7.1B
DNREX
Price
$15.22
Change
-$0.13 (-0.85%)
Updated
Jul 31 closing price
Net Assets
75.27M
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DFREX vs DNREX

DFREX vs DNREX Comparison Chart in %
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DFREX vs. DNREX commentary
Aug 03, 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 DFREX is a Hold and DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.1B vs. DNREX (75.3M). DFREX pays higher dividends than DNREX: DFREX (2.74) vs DNREX (1.10). DFREX was incepted earlier than DNREX: DFREX (34 years) vs DNREX (22 years). DNREX (1.48) is less costly to investors than DFREX (0.21). DNREX is a more actively managed with annual turnover of: 165.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than DNREX: DFREX (0) vs DNREX (100000). DFREX annual gain was more profitable for investors over the last year : 18.87 vs. DNREX (13.52). DFREX return over 5 years is better than : 11.44 vs. DNREX (-21.71).
DFREXDNREXDFREX / DNREX
Total Expense Ratio0.181.4812%
Annual Report Gross Expense Ratio0.211.4814%
Fund Existence34 years22 years-
Gain YTD17.49716.628105%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.1B75.3M9,433%
Annual Yield % from dividends2.741.10249%
Returns for 1 year18.8713.52140%
Returns for 3 years33.0824.80133%
Returns for 5 years11.44-21.71-53%
Returns for 10 years61.11-15.37-398%
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