DFREX
Price
$43.91
Change
-$0.09 (-0.20%)
Updated
Sep 15 closing price
Net Assets
6.7B
DNREX
Price
$14.43
Change
-$0.04 (-0.28%)
Updated
Sep 15 closing price
Net Assets
72.27M
Interact to see
Advertisement

DFREX vs DNREX

DFREX vs DNREX Comparison Chart in %
View a ticker or compare two or three
VS
DFREX vs. DNREX commentary
Sep 17, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.7B vs. DNREX (72.3M). DFREX pays higher dividends than DNREX: DFREX (2.83) vs DNREX (1.13). 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 : 9.10 vs. DNREX (8.24). DFREX return over 5 years is better than : 4.72 vs. DNREX (-28.41).
DFREXDNREXDFREX / DNREX
Total Expense Ratio0.181.4812%
Annual Report Gross Expense Ratio0.211.4814%
Fund Existence34 years22 years-
Gain YTD11.43210.881105%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B72.3M9,272%
Annual Yield % from dividends2.831.13250%
Returns for 1 year9.108.24110%
Returns for 3 years30.7121.41143%
Returns for 5 years4.72-28.41-17%
Returns for 10 years62.42-14.45-432%
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 %
FSLBX177.06N/A
N/A
Fidelity Select Brokerage & Inv Mgmt
SGFFX55.03N/A
N/A
Sparrow Growth A
FSLZX54.25N/A
N/A
Fidelity Advisor Stock Selec Mid Cp Z
DFISX28.06-0.03
-0.11%
DFA International Small Company I
GCPNX24.11-0.08
-0.33%
Gateway Equity Call Premium N