DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
DNREX
Price
$15.14
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
75.63M
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DFREX vs DNREX

DFREX vs DNREX Comparison Chart in %
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DFREX vs. DNREX 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 DFREX is a Buy and DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. DNREX (75.6M). 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 : 16.14 vs. DNREX (15.21). DFREX return over 5 years is better than : 9.82 vs. DNREX (-20.93).
DFREXDNREXDFREX / DNREX
Total Expense Ratio0.181.4812%
Annual Report Gross Expense Ratio0.211.4814%
Fund Existence34 years22 years-
Gain YTD16.25416.015101%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B75.6M9,269%
Annual Yield % from dividends2.741.10249%
Returns for 1 year16.1415.21106%
Returns for 3 years40.0230.93129%
Returns for 5 years9.82-20.93-47%
Returns for 10 years62.75-14.06-446%
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