DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
FESIX
Price
$5.68
Change
-$0.00 (-0.00%)
Updated
Aug 20 closing price
Net Assets
212.28M
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DFREX vs FESIX

DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX 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 FESIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. FESIX (212M). DFREX (2.74) and FESIX (2.68) 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 : 16.14 vs. FESIX (12.49). DFREX return over 5 years is better than : 9.82 vs. FESIX (-37.77).
DFREXFESIXDFREX / FESIX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.210.18117%
Fund Existence34 years11 years-
Gain YTD16.25413.109124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B212M3,305%
Annual Yield % from dividends2.742.68102%
Returns for 1 year16.1412.49129%
Returns for 3 years40.0216.76239%
Returns for 5 years9.82-37.77-26%
Returns for 10 years62.75-19.16-327%
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