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DFREX vs FESIX
DFREX vs FESIX Comparison
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DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Sep 12, 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 FESIX is a Hold.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.7B vs. FESIX (207M). DFREX (2.83) and FESIX (2.75) have matching dividends . DFREX was incepted earlier than FESIX: DFREX (34 years) vs FESIX (11 years). DFREX (0.21) is less costly to investors than FESIX (0.18). FESIX is a more actively managed with annual turnover of: 15.00 vs. DFREX (6.00). DFREX (0) and FESIX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 9.18 vs. FESIX (4.32). DFREX return over 5 years is better than : 6.43 vs. FESIX (-39.23).
| DFREX | FESIX | DFREX / FESIX | |
| Total Expense Ratio | 0.18 | 0.07 | 257% |
| Annual Report Gross Expense Ratio | 0.21 | 0.18 | 117% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 12.270 | 7.949 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 207M | 3,238% |
| Annual Yield % from dividends | 2.83 | 2.75 | 103% |
| Returns for 1 year | 9.18 | 4.32 | 213% |
| Returns for 3 years | 32.63 | 12.11 | 270% |
| Returns for 5 years | 6.43 | -39.23 | -16% |
| Returns for 10 years | 64.85 | -19.06 | -340% |
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